# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0001752724-25-164941
**Filing Date:** 2025-7
**Character Count:** 461251
**Document Hash:** 95352291285366aee6c61683dab31bc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164941.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-164941

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity 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:** 251109759

**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):** 2025-06-30

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

**CIK Number of Registrant:** 0000356173

**LEI of Registrant:** 549300SHPEJB1OPRCV46

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

**LEI of Series:** 549300OFWVVLQMKDY256

**EDGAR Series Identifier:** S000004822

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 12 days

- **WAL:** 17 days

- **Total Value of Portfolio Securities:** $156520520565.86

- **Amortized Cost of Portfolio Securities:** $156520997658.60

- **Cash:** $629000520.20

- **Total Other Assets:** $1384305274.16

- **Total Liabilities:** $5152436444.68

- **Net Assets of Series:** $153381867008.28

- **Number of Shares Outstanding (Series):** 153359076382.0100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $95257940506.86           | $119983716517.18           | 61.0000%                  | 77.0000%                   |
| 2025-06-03 | $95189732924.23           | $119599206065.04           | 61.0000%                  | 77.0000%                   |
| 2025-06-04 | $98670334725.37           | $120933136496.42           | 63.0000%                  | 78.0000%                   |
| 2025-06-05 | $96213513772.38           | $120472239578.93           | 62.0000%                  | 77.0000%                   |
| 2025-06-06 | $97943007076.52           | $121743371467.96           | 63.0000%                  | 78.0000%                   |
| 2025-06-09 | $98886953772.11           | $122532865952.39           | 63.0000%                  | 78.0000%                   |
| 2025-06-10 | $99193418094.09           | $123402958310.00           | 63.0000%                  | 79.0000%                   |
| 2025-06-11 | $101110721197.91          | $124473083884.42           | 64.0000%                  | 79.0000%                   |
| 2025-06-12 | $99795381925.37           | $124404042338.48           | 63.0000%                  | 79.0000%                   |
| 2025-06-13 | $99490010139.09           | $123367965485.01           | 64.0000%                  | 79.0000%                   |
| 2025-06-16 | $101136388792.75          | $123592909535.22           | 64.0000%                  | 79.0000%                   |
| 2025-06-17 | $102016946502.57          | $122892960482.66           | 65.0000%                  | 79.0000%                   |
| 2025-06-18 | $101513547549.96          | $123033398955.82           | 65.0000%                  | 78.0000%                   |
| 2025-06-20 | $102819846279.54          | $121462107126.70           | 66.0000%                  | 78.0000%                   |
| 2025-06-23 | $99774000985.09           | $122006489026.68           | 64.0000%                  | 78.0000%                   |
| 2025-06-24 | $101105949885.77          | $122014460615.00           | 64.0000%                  | 78.0000%                   |
| 2025-06-25 | $99082925670.96           | $122330894281.54           | 63.0000%                  | 78.0000%                   |
| 2025-06-26 | $100525614709.15          | $123884342641.23           | 64.0000%                  | 79.0000%                   |
| 2025-06-27 | $100832914143.22          | $123615858533.76           | 64.0000%                  | 78.0000%                   |
| 2025-06-30 | $99356221047.31           | $123345881581.17           | 63.0000%                  | 78.0000%                   |

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

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0001                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0001                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0001                      |
|  |  |
| 2025-06-11 | 1.0001                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0001                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0001                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $57010039.79

- **Number of Shares Outstanding:** 57007592.0700

- **Expense Reimbursement/Waiver:** 1577.99

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $185036.85                | $65479.96               |
| 2025-06-03 | $57159.29                 | $1014742.03             |
| 2025-06-04 | $32881.74                 | $231699.34              |
| 2025-06-05 | $2369.25                  | $47514.04               |
| 2025-06-06 | $26821.28                 | $23204.71               |
| 2025-06-09 | $1964.22                  | $240.00                 |
| 2025-06-10 | $926.11                   | $332598.32              |
| 2025-06-11 | $28534.83                 | $90993.50               |
| 2025-06-12 | $51111.85                 | $2750.66                |
| 2025-06-13 | $57108.01                 | $110644.10              |
| 2025-06-16 | $50.00                    | $34832.10               |
| 2025-06-17 | $11250.95                 | $14643.87               |
| 2025-06-18 | $1406506.16               | $35376.66               |
| 2025-06-20 | $2961.91                  | $177503.70              |
| 2025-06-23 | $52863.52                 | $1124604.44             |
| 2025-06-24 | $16860.00                 | $97734.41               |
| 2025-06-25 | $501321.43                | $111687.68              |
| 2025-06-26 | $2100.01                  | $7000.29                |
| 2025-06-27 | $1250.00                  | $65064.18               |
| 2025-06-30 | $9404.01                  | $47928.96               |

**Total Gross Subscriptions (Month):** $2448481.42

**Total Gross Redemptions (Month):** $3636242.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2000%           |
| 2025-06-03 | 4.2000%           |
| 2025-06-04 | 4.2000%           |
| 2025-06-05 | 4.1900%           |
| 2025-06-06 | 4.1900%           |
| 2025-06-09 | 4.1700%           |
| 2025-06-10 | 4.1700%           |
| 2025-06-11 | 4.1700%           |
| 2025-06-12 | 4.1700%           |
| 2025-06-13 | 4.1700%           |
| 2025-06-16 | 4.1700%           |
| 2025-06-17 | 4.1800%           |
| 2025-06-18 | 4.1800%           |
| 2025-06-20 | 4.1800%           |
| 2025-06-23 | 4.1800%           |
| 2025-06-24 | 4.1800%           |
| 2025-06-25 | 4.1800%           |
| 2025-06-26 | 4.1900%           |
| 2025-06-27 | 4.2000%           |
| 2025-06-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 18.3700%             |
| Broker-dealer   |  | 0.0000%          | 9.4000%              |
| Retail investor |  | 8.8000%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 12.5800%             |
| Retail investor |  | 9.0700%          | 0.0000%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $46681923.42

- **Number of Shares Outstanding:** 46699516.2700

- **Expense Reimbursement/Waiver:** 1218.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9996          |
|  |  |
| 2025-06-03 | 0.9996          |
|  |  |
| 2025-06-04 | 0.9996          |
|  |  |
| 2025-06-05 | 0.9996          |
|  |  |
| 2025-06-06 | 0.9996          |
|  |  |
| 2025-06-09 | 0.9996          |
|  |  |
| 2025-06-10 | 0.9996          |
|  |  |
| 2025-06-11 | 0.9996          |
|  |  |
| 2025-06-12 | 0.9996          |
|  |  |
| 2025-06-13 | 0.9996          |
|  |  |
| 2025-06-16 | 0.9996          |
|  |  |
| 2025-06-17 | 0.9996          |
|  |  |
| 2025-06-18 | 0.9996          |
|  |  |
| 2025-06-20 | 0.9996          |
|  |  |
| 2025-06-23 | 0.9996          |
|  |  |
| 2025-06-24 | 0.9996          |
|  |  |
| 2025-06-25 | 0.9996          |
|  |  |
| 2025-06-26 | 0.9996          |
|  |  |
| 2025-06-27 | 0.9996          |
|  |  |
| 2025-06-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $84138.12                 | $22530.48               |
| 2025-06-03 | $322159.00                | $5119.55                |
| 2025-06-04 | $1204835.16               | $0.00                   |
| 2025-06-05 | $381981.40                | $1100.09                |
| 2025-06-06 | $1399033.26               | $150485.34              |
| 2025-06-09 | $117017.13                | $0.00                   |
| 2025-06-10 | $252893.00                | $6014.32                |
| 2025-06-11 | $955384.66                | $238219.00              |
| 2025-06-12 | $1100732.00               | $0.00                   |
| 2025-06-13 | $2124783.42               | $1268915.27             |
| 2025-06-16 | $352210.11                | $10996.74               |
| 2025-06-17 | $162627.59                | $0.00                   |
| 2025-06-18 | $387149.00                | $153854.33              |
| 2025-06-20 | $191205.93                | $0.00                   |
| 2025-06-23 | $90112.68                 | $2500.00                |
| 2025-06-24 | $59995.00                 | $0.00                   |
| 2025-06-25 | $1367411.00               | $1274750.24             |
| 2025-06-26 | $543300.12                | $998651.10              |
| 2025-06-27 | $5324282.11               | $0.00                   |
| 2025-06-30 | $281653.71                | $0.00                   |

**Total Gross Subscriptions (Month):** $16702904.40

**Total Gross Redemptions (Month):** $4133136.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0000%           |
| 2025-06-03 | 4.0000%           |
| 2025-06-04 | 4.0000%           |
| 2025-06-05 | 3.9900%           |
| 2025-06-06 | 3.9900%           |
| 2025-06-09 | 3.9700%           |
| 2025-06-10 | 3.9700%           |
| 2025-06-11 | 3.9700%           |
| 2025-06-12 | 3.9700%           |
| 2025-06-13 | 3.9700%           |
| 2025-06-16 | 3.9700%           |
| 2025-06-17 | 3.9800%           |
| 2025-06-18 | 3.9800%           |
| 2025-06-20 | 3.9800%           |
| 2025-06-23 | 3.9800%           |
| 2025-06-24 | 3.9800%           |
| 2025-06-25 | 3.9800%           |
| 2025-06-26 | 3.9900%           |
| 2025-06-27 | 4.0000%           |
| 2025-06-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 55.4800%             |
| Broker-dealer   |  | 0.0000%          | 29.1600%             |
| Retail investor |  | 5.5100%          | 0.0000%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $86641292.77

- **Number of Shares Outstanding:** 86638916.3200

- **Expense Reimbursement/Waiver:** 2487.78

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $278198.39                | $83767.98               |
| 2025-06-03 | $2670.92                  | $569743.20              |
| 2025-06-04 | $0.00                     | $250000.00              |
| 2025-06-05 | $1040000.00               | $61416.66               |
| 2025-06-06 | $0.00                     | $20000.00               |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $208729.11              |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $251671.36                | $207.59                 |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $8646.76                |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $579.44                 |
| 2025-06-20 | $1194992.66               | $0.00                   |
| 2025-06-23 | $0.00                     | $3614.45                |
| 2025-06-24 | $0.00                     | $2949.33                |
| 2025-06-25 | $0.00                     | $63577.48               |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $3830.78                |
| 2025-06-30 | $0.00                     | $130000.00              |

**Total Gross Subscriptions (Month):** $2767533.33

**Total Gross Redemptions (Month):** $1407062.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1000%           |
| 2025-06-03 | 4.1000%           |
| 2025-06-04 | 4.1000%           |
| 2025-06-05 | 4.0900%           |
| 2025-06-06 | 4.0900%           |
| 2025-06-09 | 4.0700%           |
| 2025-06-10 | 4.0700%           |
| 2025-06-11 | 4.0700%           |
| 2025-06-12 | 4.0700%           |
| 2025-06-13 | 4.0700%           |
| 2025-06-16 | 4.0700%           |
| 2025-06-17 | 4.0800%           |
| 2025-06-18 | 4.0800%           |
| 2025-06-20 | 4.0800%           |
| 2025-06-23 | 4.0800%           |
| 2025-06-24 | 4.0800%           |
| 2025-06-25 | 4.0800%           |
| 2025-06-26 | 4.0900%           |
| 2025-06-27 | 4.1000%           |
| 2025-06-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 13.9200%         | 0.0000%              |
| Retail investor |  | 13.2500%         | 0.0000%              |
| Retail investor |  | 8.0600%          | 0.0000%              |
| Retail investor |  | 5.6900%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 7.9200%              |
| Retail investor |  | 10.7000%         | 0.0000%              |

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

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $84034831248.20

- **Number of Shares Outstanding:** 84020068006.3900

- **Expense Reimbursement/Waiver:** 2924039.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0002          |
|  |  |
| 2025-06-10 | 1.0002          |
|  |  |
| 2025-06-11 | 1.0002          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0002          |
|  |  |
| 2025-06-17 | 1.0002          |
|  |  |
| 2025-06-18 | 1.0002          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $782989593.31             | $257797751.31           |
| 2025-06-03 | $363669297.54             | $288031694.56           |
| 2025-06-04 | $456467189.82             | $324694027.84           |
| 2025-06-05 | $293695711.87             | $286219391.21           |
| 2025-06-06 | $342599040.72             | $249326673.40           |
| 2025-06-09 | $429511433.10             | $204540024.63           |
| 2025-06-10 | $314972760.31             | $297513596.26           |
| 2025-06-11 | $254938102.50             | $262491701.84           |
| 2025-06-12 | $312434793.17             | $299089723.86           |
| 2025-06-13 | $275979423.46             | $384380960.01           |
| 2025-06-16 | $337592085.46             | $234517282.85           |
| 2025-06-17 | $422223764.42             | $419153143.06           |
| 2025-06-18 | $349954969.88             | $337929504.04           |
| 2025-06-20 | $313752762.39             | $268821541.69           |
| 2025-06-23 | $336104244.72             | $307483380.85           |
| 2025-06-24 | $302244818.19             | $339033494.50           |
| 2025-06-25 | $358848979.30             | $339828748.41           |
| 2025-06-26 | $469391052.19             | $360371484.07           |
| 2025-06-27 | $534342224.28             | $244096552.01           |
| 2025-06-30 | $615332268.95             | $342889632.64           |

**Total Gross Subscriptions (Month):** $7867044515.58

**Total Gross Redemptions (Month):** $6048210309.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2900%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2900%           |
| 2025-06-05 | 4.2800%           |
| 2025-06-06 | 4.2800%           |
| 2025-06-09 | 4.2600%           |
| 2025-06-10 | 4.2600%           |
| 2025-06-11 | 4.2600%           |
| 2025-06-12 | 4.2600%           |
| 2025-06-13 | 4.2600%           |
| 2025-06-16 | 4.2600%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2700%           |
| 2025-06-24 | 4.2700%           |
| 2025-06-25 | 4.2700%           |
| 2025-06-26 | 4.2800%           |
| 2025-06-27 | 4.2900%           |
| 2025-06-30 | 4.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 25.5300%             |
| Broker-dealer |  | 0.0000%          | 19.0100%             |
| Broker-dealer |  | 0.0000%          | 24.5000%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $69156702504.10

- **Number of Shares Outstanding:** 69148662350.9600

- **Expense Reimbursement/Waiver:** 1874115.91

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $514937337.61             | $265282802.35           |
| 2025-06-03 | $453313523.90             | $299375328.46           |
| 2025-06-04 | $380008997.07             | $270189434.14           |
| 2025-06-05 | $464842668.05             | $241524272.03           |
| 2025-06-06 | $372218199.25             | $249643287.94           |
| 2025-06-09 | $437682693.62             | $260813475.82           |
| 2025-06-10 | $362163747.71             | $264914347.59           |
| 2025-06-11 | $336491455.85             | $288007674.19           |
| 2025-06-12 | $290177897.97             | $249424934.79           |
| 2025-06-13 | $269448218.02             | $266415577.32           |
| 2025-06-16 | $366428046.88             | $266976627.60           |
| 2025-06-17 | $314785489.17             | $361091578.39           |
| 2025-06-18 | $301809370.24             | $336334755.94           |
| 2025-06-20 | $302095715.93             | $348979051.87           |
| 2025-06-23 | $310490358.91             | $299461107.40           |
| 2025-06-24 | $391422049.27             | $278734252.16           |
| 2025-06-25 | $330226766.04             | $301748446.16           |
| 2025-06-26 | $283832363.40             | $272299418.57           |
| 2025-06-27 | $262914644.27             | $261912670.96           |
| 2025-06-30 | $425469132.99             | $292884355.52           |

**Total Gross Subscriptions (Month):** $7170758676.15

**Total Gross Redemptions (Month):** $5676013399.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2500%           |
| 2025-06-03 | 4.2500%           |
| 2025-06-04 | 4.2500%           |
| 2025-06-05 | 4.2400%           |
| 2025-06-06 | 4.2400%           |
| 2025-06-09 | 4.2200%           |
| 2025-06-10 | 4.2200%           |
| 2025-06-11 | 4.2200%           |
| 2025-06-12 | 4.2200%           |
| 2025-06-13 | 4.2200%           |
| 2025-06-16 | 4.2200%           |
| 2025-06-17 | 4.2300%           |
| 2025-06-18 | 4.2300%           |
| 2025-06-20 | 4.2300%           |
| 2025-06-23 | 4.2300%           |
| 2025-06-24 | 4.2300%           |
| 2025-06-25 | 4.2300%           |
| 2025-06-26 | 4.2400%           |
| 2025-06-27 | 4.2500%           |
| 2025-06-30 | 4.2700%           |

## Part C: Schedule of Portfolio Securities

### Security 1: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP G RP 4.36% 7/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LIA346000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 3.750 - 4.125 | N/A     | $42193500.00       | $42468155.10       | U.S. Treasuries (including strips)        |
| Government National Mortgage Association |  | 4.500 - 5.500 | N/A     | $25664562.00       | $24098012.98       | Agency Collateralized Mortgage Obligation |

### Security 2: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/28/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LIA313000
- **C.18 - Value (incl. sponsor support):** $355000000.00
- **C.18.a - Value (excl. sponsor support):** $355000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $362857900.00      | $362363602.36      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUJ4, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFX897000
- **C.18 - Value (incl. sponsor support):** $259430106.00
- **C.18.a - Value (excl. sponsor support):** $259430106.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW VCP SOFR+24 7/15/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPF9, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: KXH904000
- **C.18 - Value (incl. sponsor support):** $79004345.00
- **C.18.a - Value (excl. sponsor support):** $79004345.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.4% 07/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BGA0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBQ194000
- **C.18 - Value (incl. sponsor support):** $163000521.60
- **C.18.a - Value (excl. sponsor support):** $163000521.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3K6, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LHW800000
- **C.18 - Value (incl. sponsor support):** $132000132.00
- **C.18.a - Value (excl. sponsor support):** $132000132.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA YCP .0435 09/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0W99, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LFI353000
- **C.18 - Value (incl. sponsor support):** $153685228.00
- **C.18.a - Value (excl. sponsor support):** $153685228.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.34% 7/31/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGK195000
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 7.000 | N/A     | $14465001.00       | $14308476.13       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.000 - 7.284 | N/A     | $442156.00         | $449090.35         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.500 - 7.000 | N/A     | $21768238.00       | $14941900.99       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $36641700.00       | $36880582.25       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLX6, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBR629000
- **C.18 - Value (incl. sponsor support):** $370999703.20
- **C.18.a - Value (excl. sponsor support):** $370999703.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Barclays Bank PLC

- **C.1 - Title:** BPLCGR G RP 4.35% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LIF193000
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.250 | N/A     | $384900700.00      | $364184005.28      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0445 07/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU21, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LES674000
- **C.18 - Value (incl. sponsor support):** $258937270.20
- **C.18.a - Value (excl. sponsor support):** $258937270.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.31% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LHV427000
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.0000%  | N/A     | $24602500.00       | $24500596.45       | U.S. Treasuries (including strips) |

### Security 13: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0438 07/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUU3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LEV778000
- **C.18 - Value (incl. sponsor support):** $258124062.00
- **C.18.a - Value (excl. sponsor support):** $258124062.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.3% 8/22/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LHW846000
- **C.18 - Value (incl. sponsor support):** $687000000.00
- **C.18.a - Value (excl. sponsor support):** $687000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION             COM          |  | N/A      | N/A     | $1354042.00        | $213600125.50      | Equities   |
| MICROSOFT CORP                 COM          |  | 0.0000%  | N/A     | $316547.00         | $156988319.18      | Equities   |
| ALPHABET INC                   CAP STK CL A |  | N/A      | N/A     | $507266.00         | $90488372.24       | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT      |  | N/A      | N/A     | $388391.00         | $238825509.81      | Equities   |
| JPMORGAN CHASE & CO.           COM          |  | 0.0000%  | N/A     | $148481.00         | $42630379.91       | Equities   |

### Security 15: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 07/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHK7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LER751000
- **C.18 - Value (incl. sponsor support):** $260518182.90
- **C.18.a - Value (excl. sponsor support):** $260518182.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .044 08/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LGB845000
- **C.18 - Value (incl. sponsor support):** $258318450.00
- **C.18.a - Value (excl. sponsor support):** $258318450.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 09/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGT015000
- **C.18 - Value (incl. sponsor support):** $258957126.90
- **C.18.a - Value (excl. sponsor support):** $258957126.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 08/13/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVD1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LFS083000
- **C.18 - Value (incl. sponsor support):** $51720354.40
- **C.18.a - Value (excl. sponsor support):** $51720354.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Reserve Bank of NY

- **C.1 - Title:** FEDRESNY G RP 4.25% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: LIF287000
- **C.18 - Value (incl. sponsor support):** $21587000000.00
- **C.18.a - Value (excl. sponsor support):** $21587000000.00
- **C.19 - Percentage of Net Assets:** 14.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.750 | N/A     | $22434227600.00    | $21589548470.42    | U.S. Treasuries (including strips) |

### Security 20: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 7/28/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGK174000
- **C.18 - Value (incl. sponsor support):** $389000000.00
- **C.18.a - Value (excl. sponsor support):** $389000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 0.500 - 7.000 | N/A     | $666808720.00      | $398400295.39      | Agency Mortgage-Backed Securities |

### Security 21: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWN1, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHQ164000
- **C.18 - Value (incl. sponsor support):** $107887033.70
- **C.18.a - Value (excl. sponsor support):** $107887033.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.32% 7/25/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LGX064000
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.875 | N/A     | $370773300.00      | $364927254.66      | U.S. Treasuries (including strips) |

### Security 23: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIF063000
- **C.18 - Value (incl. sponsor support):** $298000000.00
- **C.18.a - Value (excl. sponsor support):** $298000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 3.875 | N/A     | $345398900.00      | $303997114.29      | U.S. Treasuries (including strips) |

### Security 24: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/03/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LHX928000
- **C.18 - Value (incl. sponsor support):** $263999524.80
- **C.18.a - Value (excl. sponsor support):** $263999524.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUP4, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG552000
- **C.18 - Value (incl. sponsor support):** $265261770.20
- **C.18.a - Value (excl. sponsor support):** $265261770.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/30/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LIF087000
- **C.18 - Value (incl. sponsor support):** $297000000.00
- **C.18.a - Value (excl. sponsor support):** $297000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 4.625 | N/A     | $299550900.00      | $302976373.27      | U.S. Treasuries (including strips) |

### Security 27: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDT4, C.3 - LEI: N/A, C.5 - Other ID: LBY873000
- **C.18 - Value (incl. sponsor support):** $78007636.20
- **C.18.a - Value (excl. sponsor support):** $78007636.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Citigroup Global Capital Markets, Inc.

- **C.1 - Title:** CITIGRP G RP 4.36% 7/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LHW639000
- **C.18 - Value (incl. sponsor support):** $293000000.00
- **C.18.a - Value (excl. sponsor support):** $293000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.750 - 3.875 | N/A     | $296975800.00      | $299077177.20      | U.S. Treasuries (including strips) |

### Security 29: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.31% 7/10/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHD039000
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 6.750 | N/A     | $397760100.00      | $365055529.01      | U.S. Treasuries (including strips) |

### Security 30: Royal Bank of Canada

- **C.1 - Title:** RBC (GR) G RP 4.31% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LHV453000
- **C.18 - Value (incl. sponsor support):** $361000000.00
- **C.18.a - Value (excl. sponsor support):** $361000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 4.625 | N/A     | $376468500.00      | $368862022.42      | U.S. Treasuries (including strips) |

### Security 31: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.36% 7/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LIA550000
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.250 - 4.625 | N/A     | $101486300.00      | $91144791.13       | U.S. Treasuries (including strips) |

### Security 32: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0441 09/23/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWP7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LHQ174000
- **C.18 - Value (incl. sponsor support):** $43543064.40
- **C.18.a - Value (excl. sponsor support):** $43543064.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE843000
- **C.18 - Value (incl. sponsor support):** $298000000.00
- **C.18.a - Value (excl. sponsor support):** $298000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.7500%  | N/A     | $302193000.00      | $303894374.57      | U.S. Treasuries (including strips) |

### Security 34: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 08/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVE9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI847000
- **C.18 - Value (incl. sponsor support):** $257585005.30
- **C.18.a - Value (excl. sponsor support):** $257585005.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Mizuho Bank Ltd Canada Branch

- **C.1 - Title:** MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 07/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LIF123000
- **C.18 - Value (incl. sponsor support):** $782000000.00
- **C.18.a - Value (excl. sponsor support):** $782000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBO735000
- **C.18 - Value (incl. sponsor support):** $1987684975.23
- **C.18.a - Value (excl. sponsor support):** $1987684975.23
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: 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):** $127561889.00
- **C.18.a - Value (excl. sponsor support):** $127561889.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWN1, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHO513000
- **C.18 - Value (incl. sponsor support):** $258335007.30
- **C.18.a - Value (excl. sponsor support):** $258335007.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 07/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDYT2, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LEJ401000
- **C.18 - Value (incl. sponsor support):** $260001066.00
- **C.18.a - Value (excl. sponsor support):** $260001066.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVL7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFT406000
- **C.18 - Value (incl. sponsor support):** $52670382.40
- **C.18.a - Value (excl. sponsor support):** $52670382.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6S5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LEL920000
- **C.18 - Value (incl. sponsor support):** $261015425.10
- **C.18.a - Value (excl. sponsor support):** $261015425.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.53% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LIF143000
- **C.18 - Value (incl. sponsor support):** $84000000.00
- **C.18.a - Value (excl. sponsor support):** $84000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| CNH EQUIPMENT TR 2025-A        A-4    20320915 4.54000 |  | 4.5400%  | N/A     | $1545000.00        | $1566281.86        | Asset-Backed Securities |
| GM FINANCIAL CONSUMER 2024-1   A-3    20281218 4.85000 |  | 4.8500%  | N/A     | $440000.00         | $442981.49         | Asset-Backed Securities |
| CAPITAL ONE PRIME 2023-2       A-2B   20261015 FLT     |  | 4.8940%  | N/A     | $15793000.00       | $709157.95         | Asset-Backed Securities |
| FLAGSHIP CREDIT AUTO 2024-3    B      20290716 0.00000 |  | 5.3500%  | N/A     | $1750000.00        | $1769005.29        | Asset-Backed Securities |
| AMERICAN EXPRESS CREDIT 2024-2 A      20310415 5.24000 |  | 5.2400%  | N/A     | $1627000.00        | $1694263.98        | Asset-Backed Securities |
| ALLY AUTO RECEIVABLES 2024-2   A3     20290716 4.14000 |  | 4.1400%  | N/A     | $6549000.00        | $6552732.93        | Asset-Backed Securities |
| SCCU AUTO RECEIVABLES 2024-1   A-2    20271215 5.45000 |  | 5.4500%  | N/A     | $350000.00         | $156988.58         | Asset-Backed Securities |
| USB AUTO OWNER TRUST 2025-1    B      20310115 4.81000 |  | 4.8100%  | N/A     | $1059000.00        | $1070407.67        | Asset-Backed Securities |
| HYUNDAI AUTO RECE TR 2024-A    A-3    20290215 4.99000 |  | 4.9900%  | N/A     | $2426000.00        | $2452523.86        | Asset-Backed Securities |
| FORD CR AUTO OWNER TR 2023-A 2 A-4    20281215 4.56000 |  | 4.5600%  | N/A     | $160000.00         | $161117.44         | Asset-Backed Securities |
| BA CREDIT CARD TR 2024-1       A      20290515 4.93000 |  | 4.9300%  | N/A     | $86000.00          | $87451.01          | Asset-Backed Securities |
| GM FINANCIAL AUTOMOBILE 2024-1 A-4    20280222 5.09000 |  | 5.0900%  | N/A     | $159000.00         | $160161.64         | Asset-Backed Securities |
| MMAF EQUIPMENT FINANCE 2024-A  A-4    20490713 5.10000 |  | 5.1000%  | N/A     | $2100371.00        | $2154510.86        | Asset-Backed Securities |
| CHASE AUTO OWNER TRUST 2024-3  A-3    20290725 5.22000 |  | 5.2200%  | N/A     | $50272.00          | $50907.89          | Asset-Backed Securities |
| VOLKSWAGEN AUTO LOAN 2023-2    A-3    20281220 5.48000 |  | 5.4800%  | N/A     | $3010000.00        | $3060056.97        | Asset-Backed Securities |
| CITIBANK CCIT 2018-A5          NT     20270809 FLT     |  | 5.0360%  | N/A     | $1010000.00        | $1013492.53        | Asset-Backed Securities |
| WORLD FINANCIAL NETWORK 2024-A A      20310215 5.47000 |  | 5.4700%  | N/A     | $35505000.00       | $36323041.13       | Asset-Backed Securities |
| CARMAX AUTO OWNER TRUST 2024-3 A-3    20290716 4.89000 |  | 4.8900%  | N/A     | $10004000.00       | $10123082.61       | Asset-Backed Securities |
| PFS FING CORP 2023-B           B      20280515 5.71000 |  | 5.7100%  | N/A     | $523000.00         | $527646.42         | Asset-Backed Securities |
| PORSCHE INNOVATIVE LEAS 2024-1 A-2B   20270120 FLT     |  | 4.8220%  | N/A     | $100000.00         | $76716.00          | Asset-Backed Securities |
| ALLY AUTO RECV TR 2023-1       A-4    20281115 5.27000 |  | 5.2700%  | N/A     | $49000.00          | $49960.93          | Asset-Backed Securities |
| HARLEY-DAVIDSON MTRCYCLE TR 20 A-3    20271215 5.05000 |  | 5.0500%  | N/A     | $42477.00          | $25151.37          | Asset-Backed Securities |
| ENTERPRISE FLT FING LLC 2024-2 A-3    20280420 5.61000 |  | 5.6100%  | N/A     | $50000.00          | $51029.77          | Asset-Backed Securities |
| VERIZON MASTER TR 2022-6       A      20290122 3.67000 |  | 3.6700%  | N/A     | $372000.00         | $372217.79         | Asset-Backed Securities |
| CAPITAL ONE CC TR 2019-3       A      20280815 2.06000 |  | 2.0600%  | N/A     | $1387000.00        | $1355365.77        | Asset-Backed Securities |
| FORD CR AUTO OWN TR 2021-REV2  A      20340515 1.53000 |  | 1.5300%  | N/A     | $100000.00         | $96302.05          | Asset-Backed Securities |
| HYUNDAI AUTO LEASE TR 2024-B   A-3    20270517 5.41000 |  | 5.4100%  | N/A     | $402000.00         | $406032.93         | Asset-Backed Securities |
| HARLEY-DAVIDSON  TR 2025-A     A-3    20300415 4.67000 |  | 4.6700%  | N/A     | $1644000.00        | $1665481.87        | Asset-Backed Securities |
| CARVANA AUTO RCV TR 2021-N4    A-2    20280910 1.80000 |  | 1.8000%  | N/A     | $170000.00         | $96748.12          | Asset-Backed Securities |
| FORD CR FLPL MT OWN TR A 24-3  A-1    20290915 4.30000 |  | 4.3000%  | N/A     | $4154000.00        | $4165912.28        | Asset-Backed Securities |
| NISSAN AUTO REC OWN TR 2025-A  A-3    20291215 4.49000 |  | 4.4900%  | N/A     | $7311000.00        | $7394563.51        | Asset-Backed Securities |
| USAA AUTO OWNER TR 2024-A      A-3    20290315 5.03000 |  | 5.0300%  | N/A     | $581000.00         | $586830.82         | Asset-Backed Securities |
| FORD CR AUTO OWNER TR 2024-A   A-3    20281215 5.09000 |  | 5.0900%  | N/A     | $159000.00         | $160869.97         | Asset-Backed Securities |
| HYUNDAI AUTO LEA SEC TR 2025-B A-3    20280417 4.53000 |  | 4.5300%  | N/A     | $1321000.00        | $1332149.90        | Asset-Backed Securities |
| GM FINL AUTOMOBILE LEASING TR  A-3    20260720 5.05000 |  | 5.0500%  | N/A     | $1538000.00        | $264717.90         | Asset-Backed Securities |
| SYNCHRONY CARD ISSUANCE 2023-2 A      20291015 5.74000 |  | 5.7400%  | N/A     | $35000.00          | $35715.25          | Asset-Backed Securities |

### Security 43: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQM5, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LHH226000
- **C.18 - Value (incl. sponsor support):** $264513039.85
- **C.18.a - Value (excl. sponsor support):** $264513039.85
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 8/27/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIA490000
- **C.18 - Value (incl. sponsor support):** $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:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.5000%  | N/A     | $229896900.00      | $163279952.08      | U.S. Treasuries (including strips) |

### Security 45: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KLV714000
- **C.18 - Value (incl. sponsor support):** $2996856240.00
- **C.18.a - Value (excl. sponsor support):** $2996856240.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0438 07/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUW9, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LEV777000
- **C.18 - Value (incl. sponsor support):** $258061125.00
- **C.18.a - Value (excl. sponsor support):** $258061125.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLL2, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBI147000
- **C.18 - Value (incl. sponsor support):** $261000730.80
- **C.18.a - Value (excl. sponsor support):** $261000730.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFU7, C.4 - ISIN: US55381BFU70, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBN426000
- **C.18 - Value (incl. sponsor support):** $657494411.25
- **C.18.a - Value (excl. sponsor support):** $657494411.25
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 08/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDZT1, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LGB919000
- **C.18 - Value (incl. sponsor support):** $78001957.80
- **C.18.a - Value (excl. sponsor support):** $78001957.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: 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):** $383306040.00
- **C.18.a - Value (excl. sponsor support):** $383306040.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIF058000
- **C.18 - Value (incl. sponsor support):** $1731000000.00
- **C.18.a - Value (excl. sponsor support):** $1731000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.500 | N/A     | $1828411000.00     | $1765835356.19     | U.S. Treasuries (including strips) |

### Security 52: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYT5, C.4 - ISIN: US05253MYT51, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCF452000
- **C.18 - Value (incl. sponsor support):** $263033453.60
- **C.18.a - Value (excl. sponsor support):** $263033453.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Citibank NA

- **C.1 - Title:** CITIBK G RP 4.36% 7/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: E57ODZWZ7FF32TWEFA76, C.5 - Other ID: LHW641000
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 3.8750%       | N/A     | $400.00            | $402.06            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.380 - 7.382 | N/A     | $106912485.00      | $105885730.94      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.320 - 7.348 | N/A     | $75378467.00       | $68047972.51       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 3.000 - 7.000 | N/A     | $49573768.00       | $25110429.47       | Agency Mortgage-Backed Securities  |

### Security 54: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/03/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWT485000
- **C.18 - Value (incl. sponsor support):** $2999301510.00
- **C.18.a - Value (excl. sponsor support):** $2999301510.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUA9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT455000
- **C.18 - Value (incl. sponsor support):** $15980611.20
- **C.18.a - Value (excl. sponsor support):** $15980611.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/9/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LHE535000
- **C.18 - Value (incl. sponsor support):** $211000000.00
- **C.18.a - Value (excl. sponsor support):** $211000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| International Bank for Reconstruction and Development (World Bank) |  | 0.875 - 4.750 | N/A     | $207236000.00      | $203579192.46      | Other Instrument |
| Inter-American Development Bank                                    |  | 4.0000%       | N/A     | $11941000.00       | $12224439.54       | Other Instrument |

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

- **C.1 - Title:** GS FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIF053000
- **C.18 - Value (incl. sponsor support):** $1731000000.00
- **C.18.a - Value (excl. sponsor support):** $1731000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.750 | N/A     | $1759680000.00     | $1765835309.43     | U.S. Treasuries (including strips) |

### Security 58: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.41% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LIE722000
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.000 | N/A     | $408102583.00      | $182191816.22      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.500 - 3.000 | N/A     | $308783009.00      | $83040671.51       | Agency Mortgage-Backed Securities |

### Security 59: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.58% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: LIF131000
- **C.18 - Value (incl. sponsor support):** $635000000.00
- **C.18.a - Value (excl. sponsor support):** $635000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 9.902 | N/A     | $45968818.00       | $685887250.41      | Equities   |

### Security 60: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCSECS G RP 4.31% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LHV447000
- **C.18 - Value (incl. sponsor support):** $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:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.375 - 4.500 | N/A     | $242869900.00      | $238880045.82      | U.S. Treasuries (including strips) |

### Security 61: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0439 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFA797000
- **C.18 - Value (incl. sponsor support):** $516561410.40
- **C.18.a - Value (excl. sponsor support):** $516561410.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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):** $260997233.40
- **C.18.a - Value (excl. sponsor support):** $260997233.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/03/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LIA062000
- **C.18 - Value (incl. sponsor support):** $526999051.40
- **C.18.a - Value (excl. sponsor support):** $526999051.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIF105000
- **C.18 - Value (incl. sponsor support):** $1045000000.00
- **C.18.a - Value (excl. sponsor support):** $1045000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $877838133.00      | $671507730.24      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.000 | N/A     | $522509599.00      | $394522547.45      | Agency Mortgage-Backed Securities |

### Security 65: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0437 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUP9, C.3 - LEI: N/A, C.5 - Other ID: LCX819000
- **C.18 - Value (incl. sponsor support):** $51854764.00
- **C.18.a - Value (excl. sponsor support):** $51854764.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: BofA Securities Inc

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_00431
- **C.18 - Value (incl. sponsor support):** $138830000.00
- **C.18.a - Value (excl. sponsor support):** $138830000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $6227259.39        | $4542989.39        | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 2.040 - 3.000 | N/A     | $6228804.01        | $5127913.47        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $101391097.33      | $69044044.41       | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 2.500 - 5.000 | N/A     | $68582602.87       | $56917283.44       | U.S. Treasuries (including strips)  |
| Federal Home Loan Banks                  |  | 4.0000%       | N/A     | $2119541.98        | $2074712.02        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $6808556.29        | $3916958.36        | Agency Mortgage-Backed Securities   |

### Security 67: Bank of Nova Scotia/The

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_00324
- **C.18 - Value (incl. sponsor support):** $280377000.00
- **C.18.a - Value (excl. sponsor support):** $280377000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.250 | N/A     | $308440903.57      | $286019583.04      | U.S. Treasuries (including strips) |

### Security 68: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.36% 7/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LHW776000
- **C.18 - Value (incl. sponsor support):** $355000000.00
- **C.18.a - Value (excl. sponsor support):** $355000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.625 | N/A     | $397485300.00      | $363116387.13      | U.S. Treasuries (including strips) |

### Security 69: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYL8, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA816000
- **C.18 - Value (incl. sponsor support):** $63877632.00
- **C.18.a - Value (excl. sponsor support):** $63877632.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDU1, C.4 - ISIN: US73044BDU17, C.3 - LEI: N/A, C.5 - Other ID: LCD563000
- **C.18 - Value (incl. sponsor support):** $52005122.00
- **C.18.a - Value (excl. sponsor support):** $52005122.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LIE689000
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.7500%  | N/A     | $62050300.00       | $61207559.13       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV53, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGK305000
- **C.18 - Value (incl. sponsor support):** $258853790.00
- **C.18.a - Value (excl. sponsor support):** $258853790.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF170000
- **C.18 - Value (incl. sponsor support):** $593000000.00
- **C.18.a - Value (excl. sponsor support):** $593000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.5000%  | N/A     | $602825000.00      | $604933793.98      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** NTW FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE688000
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.6250%  | N/A     | $11717300.00       | $12241560.59       | U.S. Treasuries (including strips) |

### Security 75: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LIE680000
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.000 - 6.750 | N/A     | $80941600.00       | $61447952.14       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGR7, C.4 - ISIN: US13606DGR70, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBY869000
- **C.18 - Value (incl. sponsor support):** $264063228.00
- **C.18.a - Value (excl. sponsor support):** $264063228.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LHW740000
- **C.18 - Value (incl. sponsor support):** $528999312.30
- **C.18.a - Value (excl. sponsor support):** $528999312.30
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF171000
- **C.18 - Value (incl. sponsor support):** $1171000000.00
- **C.18.a - Value (excl. sponsor support):** $1171000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 4.6000%       | N/A     | $21747000.00       | $21669266.57       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 7.397 | N/A     | $1473058104.00     | $1172896719.28     | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** TDNGR A RP 4.48% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LIF140000
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FRANKLIN BSP LENDING CORP      SR GLBL NT 26    |  | 3.250 - 7.200 | N/A     | $26800000.00       | $27069583.50       | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MINERA DE   SR GLBL REGS 33  |  | 6.5000%       | N/A     | $12100000.00       | $12956310.27       | Corporate Debt Securities |
| ACCIDENT FD INS CO OF AMER     144A NT 8.5%32   |  | 8.5000%       | N/A     | $14571000.00       | $14900604.12       | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT4.7%48 |  | 4.7000%       | N/A     | $16493000.00       | $13377334.86       | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 53    |  | 5.3750%       | N/A     | $14309000.00       | $13807105.86       | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%021528    |  | 7.5000%       | N/A     | $12032000.00       | $13302639.36       | Corporate Debt Securities |
| BROOKLYN UNION GAS CO          SR GLBL 144A 48  |  | 4.2730%       | N/A     | $6343000.00        | $4910261.66        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT4.9%52 |  | 4.9000%       | N/A     | $15000000.00       | $12551191.66       | Corporate Debt Securities |
| CITADEL FINANCE LLC            SR 144A NT5.9%30 |  | 5.9000%       | N/A     | $12800000.00       | $13198136.89       | Corporate Debt Securities |
| NUCOR CORP                     SR GLBL NT 30    |  | 4.6500%       | N/A     | $11519000.00       | $11765439.41       | Corporate Debt Securities |
| BAYER US FIN II LLC            GLBL 144A NT 25  |  | 4.2500%       | N/A     | $4449000.00        | $4443931.85        | Corporate Debt Securities |
| FIRSTENERGY CORP               GLBL -A NT1.6%26 |  | 1.6000%       | N/A     | $13000000.00       | $12859903.33       | Corporate Debt Securities |
| MSD INVT CORP                  SR GLBL 144A 30  |  | 6.2500%       | N/A     | $11800000.00       | $11828411.78       | Corporate Debt Securities |

### Security 80: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAP8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LGM927000
- **C.18 - Value (incl. sponsor support):** $261003706.20
- **C.18.a - Value (excl. sponsor support):** $261003706.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.33% 7/8/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LHV518000
- **C.18 - Value (incl. sponsor support):** $294000000.00
- **C.18.a - Value (excl. sponsor support):** $294000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 5.204 | N/A     | $305278879.00      | $303074958.28      | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** NOM FIG G RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: LIF168000
- **C.18 - Value (incl. sponsor support):** $819000000.00
- **C.18.a - Value (excl. sponsor support):** $819000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.400 | N/A     | $839463700.00      | $835482131.91      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 07/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDYU9, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LEK359000
- **C.18 - Value (incl. sponsor support):** $260500364.70
- **C.18.a - Value (excl. sponsor support):** $260500364.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUA3, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFX896000
- **C.18 - Value (incl. sponsor support):** $259684828.00
- **C.18.a - Value (excl. sponsor support):** $259684828.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_07749
- **C.18 - Value (incl. sponsor support):** $94930000.00
- **C.18.a - Value (excl. sponsor support):** $94930000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $45918675.45       | $42751443.41       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.500 - 7.500 | N/A     | $45748418.39       | $20694755.92       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $42311874.20       | $20138181.88       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $29440433.60       | $13320634.83       | Agency Mortgage-Backed Securities  |

### Security 86: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.32% 7/11/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LHE413000
- **C.18 - Value (incl. sponsor support):** $131000000.00
- **C.18.a - Value (excl. sponsor support):** $131000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.0000%  | N/A     | $137978868.00      | $135253832.94      | Agency Collateralized Mortgage Obligation |

### Security 87: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/28/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHX994000
- **C.18 - Value (incl. sponsor support):** $474000000.00
- **C.18.a - Value (excl. sponsor support):** $474000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 6.125 | N/A     | $624109000.00      | $483770147.05      | U.S. Treasuries (including strips) |

### Security 88: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR T RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LIE721000
- **C.18 - Value (incl. sponsor support):** $157000000.00
- **C.18.a - Value (excl. sponsor support):** $157000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.0000%  | N/A     | $160347200.00      | $160159593.78      | U.S. Treasuries (including strips) |

### Security 89: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPK8, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LAX625000
- **C.18 - Value (incl. sponsor support):** $106011829.60
- **C.18.a - Value (excl. sponsor support):** $106011829.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 7/17/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHN475000
- **C.18 - Value (incl. sponsor support):** $131000000.00
- **C.18.a - Value (excl. sponsor support):** $131000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.250 - 6.500  | N/A     | $128361889.00      | $37477027.94       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 1.000 - 12.240 | N/A     | $147161418.00      | $66745908.82       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 1.000 - 6.000  | N/A     | $45772242.00       | $30600502.71       | Agency Collateralized Mortgage Obligation |

### Security 91: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/14/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LHE761000
- **C.18 - Value (incl. sponsor support):** $262000000.00
- **C.18.a - Value (excl. sponsor support):** $262000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.000 - 8.000 | N/A     | $20568871.00       | $15619868.86       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 7.000 | N/A     | $154130428.00      | $81214491.03       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.445 | N/A     | $34206700.00       | $34457097.20       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.340 - 7.000 | N/A     | $229052103.00      | $136569448.44      | Agency Mortgage-Backed Securities  |

### Security 92: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .04365 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AUP7, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LCX773000
- **C.18 - Value (incl. sponsor support):** $209414499.00
- **C.18.a - Value (excl. sponsor support):** $209414499.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIE699000
- **C.18 - Value (incl. sponsor support):** $2743000000.00
- **C.18.a - Value (excl. sponsor support):** $2743000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 0.625 - 3.875 | N/A     | $95663300.00       | $81986034.83       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $2062272653.00     | $1777058160.87     | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $1075988258.00     | $939157018.44      | Agency Mortgage-Backed Securities  |

### Security 94: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/22/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBY728000
- **C.18 - Value (incl. sponsor support):** $1496358255.00
- **C.18.a - Value (excl. sponsor support):** $1496358255.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYW8, C.4 - ISIN: US05253MYW80, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCK145000
- **C.18 - Value (incl. sponsor support):** $526062436.20
- **C.18.a - Value (excl. sponsor support):** $526062436.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0438 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFT342000
- **C.18 - Value (incl. sponsor support):** $132630632.40
- **C.18.a - Value (excl. sponsor support):** $132630632.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: BofA Securities Inc

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_00431
- **C.18 - Value (incl. sponsor support):** $213000.00
- **C.18.a - Value (excl. sponsor support):** $213000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $10446.03          | $6009.60           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $9554.18           | $6970.08           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 4.0000%       | N/A     | $3251.91           | $3183.13           | Agency Debentures and Agency Strips |
| United States Treasury                   |  | 2.500 - 5.000 | N/A     | $105222.89         | $87325.37          | U.S. Treasuries (including strips)  |
| Federal Farm Credit Bank                 |  | 2.040 - 3.000 | N/A     | $9556.55           | $7867.50           | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $155559.34         | $105930.86         | Agency Mortgage-Backed Securities   |

### Security 98: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LIF091000
- **C.18 - Value (incl. sponsor support):** $263000000.00
- **C.18.a - Value (excl. sponsor support):** $263000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.31% 7/31/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHQ166000
- **C.18 - Value (incl. sponsor support):** $767000000.00
- **C.18.a - Value (excl. sponsor support):** $767000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.875 - 4.625 | N/A     | $959561500.00      | $783370311.50      | U.S. Treasuries (including strips) |

### Security 100: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAPNG A RP 4.53% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LIF135000
- **C.18 - Value (incl. sponsor support):** $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:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW               SR GLBL NT 56    |  | 2.9370%  | N/A     | $20000000.00       | $11678868.34       | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL 29   |  | 10.0000% | N/A     | $45401000.00       | $45226206.15       | Corporate Debt Securities |
| MICROSOFT CORP                 GLBL NT 2.525%50 |  | 2.5250%  | N/A     | $12000.00          | $7365.05           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 27    |  | 1.1220%  | N/A     | $1000.00           | $984.71            | Corporate Debt Securities |

### Security 101: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIE698000
- **C.18 - Value (incl. sponsor support):** $523000000.00
- **C.18.a - Value (excl. sponsor support):** $523000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 4.3750%       | N/A     | $1824200.00        | $1867535.70        | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $737220563.00      | $531657517.66      | Agency Mortgage-Backed Securities  |

### Security 102: 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):** $383349681.00
- **C.18.a - Value (excl. sponsor support):** $383349681.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **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 103: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 09/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LWJ0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LHN455000
- **C.18 - Value (incl. sponsor support):** $521905649.10
- **C.18.a - Value (excl. sponsor support):** $521905649.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: 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):** $127515529.05
- **C.18.a - Value (excl. sponsor support):** $127515529.05
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR G RP 4.35% 7/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LHW678000
- **C.18 - Value (incl. sponsor support):** $116000000.00
- **C.18.a - Value (excl. sponsor support):** $116000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 4.750 | N/A     | $119494900.00      | $118405807.49      | U.S. Treasuries (including strips) |

### Security 106: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 7/28/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGJ115000
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 6.000 | N/A     | $191020009.00      | $127732444.40      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $150725047.00      | $123816408.76      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $30388528.00       | $14765576.25       | Agency Mortgage-Backed Securities |

### Security 107: Barclays Bank PLC

- **C.1 - Title:** BPLCGR M RP 4.41% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LIE702000
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 5.552  | N/A     | $230478403.00      | $148108750.82      | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 6.626 - 12.240 | N/A     | $74026605.00       | $19800480.15       | Agency Collateralized Mortgage Obligation |

### Security 108: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/10/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHD034000
- **C.18 - Value (incl. sponsor support):** $914000000.00
- **C.18.a - Value (excl. sponsor support):** $914000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 7.500 | N/A     | $458696459.00      | $303173420.89      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 2.7100%       | N/A     | $2481000.00        | $2001890.23        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    |  | 1.530 - 7.000 | N/A     | $599630806.00      | $251084175.06      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $584610891.00      | $349561258.21      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.0000%       | N/A     | $61916501.54       | $29091038.48       | U.S. Treasuries (including strips)  |

### Security 109: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LHQ230000
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| RIO TINTO PLC                  SPONSORED ADR                       |  | N/A           | N/A     | $12274.00          | $720974.76         | Equities         |
| PERIMETER ACQUISITION CORP I   UNIT EX 051330                      |  | N/A           | N/A     | $333320.00         | $3473194.40        | Equities         |
| SEQUANS COMMUNICATIONS S A     SPONSORED ADS                       |  | N/A           | N/A     | $75200.00          | $96263.52          | Equities         |
| BIGBEAR AI HLDGS INC           WT EXP 120826                       |  | N/A           | N/A     | $38475.00          | $69639.75          | Equities         |
| HONDA MOTOR LTD                ADR ECH CNV IN 3                    |  | N/A           | N/A     | $171.00            | $5078.70           | Equities         |
| B. RILEY FINANCIAL INC         CAL NT 26                           |  | 5.000 - 6.500 | N/A     | $1405293.00        | $13446294.24       | Equities         |
| EMBRAER S.A.                   SPONSORED ADS                       |  | N/A           | N/A     | $187841.00         | $10321862.95       | Equities         |
| CORE SCIENTIFIC INC NEW        WT EXP 012327                       |  | N/A           | N/A     | $199946.00         | $2097433.54        | Equities         |
| NICE LTD                       SPONSORED ADR                       |  | N/A           | N/A     | $307.00            | $50682.63          | Equities         |
| International Bank for Reconstruction and Development (World Bank) |  | 3.625 - 5.750 | N/A     | $137574000.00      | $140873577.53      | Other Instrument |
| MFA FINL INC                   6.50 PFD SER C                      |  | 9.9020%       | N/A     | $3028.00           | $72066.40          | Equities         |
| GEN DIGITAL INC                CVR                                 |  | N/A           | N/A     | $28063.00          | $221417.07         | Equities         |
| VERONA PHARMA PLC              SPONSORED ADS                       |  | N/A           | N/A     | $245112.00         | $22996407.84       | Equities         |
| PROCAP ACQUISITION CORP        UNIT EX 051630                      |  | N/A           | N/A     | $583330.00         | $6270797.50        | Equities         |
| WPP PLC NEW                    ADR                                 |  | N/A           | N/A     | $90.00             | $3163.50           | Equities         |
| GORES HLDGS X INC              UNIT EXP 050230                     |  | N/A           | N/A     | $500000.00         | $5190000.00        | Equities         |
| SONY GROUP CORP                SPONSORED ADR                       |  | N/A           | N/A     | $1050.00           | $27615.00          | Equities         |
| African Development Bank                                           |  | 0.875 - 4.750 | N/A     | $78615000.00       | $79126480.05       | Other Instrument |
| MICROSTRATEGY INC              SER A PFD STK                       |  | 10.0000%      | N/A     | $243317.00         | $21265905.80       | Equities         |
| NEXTERA ENERGY INC             UNIT 09/01/25                       |  | N/A           | N/A     | $25093.00          | $1020281.38        | Equities         |
| HERTZ GLOBAL HLDGS INC         WT EXP 063051                       |  | N/A           | N/A     | $155000.00         | $584350.00         | Equities         |
| IQIYI INC                      SPONSORED ADS                       |  | N/A           | N/A     | $41945.00          | $74242.65          | Equities         |
| COHEN CIRCLE ACQUISITION CORP  WT EXP 013129                       |  | N/A           | N/A     | $42321.00          | $83795.58          | Equities         |
| CARNIVAL PLC                   ADS                                 |  | N/A           | N/A     | $3121.00           | $77307.17          | Equities         |
| ALIBABA GROUP HLDG LTD         SPONSORED ADS                       |  | N/A           | N/A     | $5816.00           | $663489.28         | Equities         |
| PIONEER ACQUISITION I CORP     UNIT EXP 061630                     |  | N/A           | N/A     | $8123.00           | $81230.00          | Equities         |
| D-WAVE QUANTUM INC             WT EXP 080527                       |  | N/A           | N/A     | $86678.00          | $780968.78         | Equities         |
| International Finance Corp                                         |  | 3.625 - 4.500 | N/A     | $1020000.00        | $1029270.82        | Other Instrument |
| OPPFI INC                      WT EXP 072026                       |  | N/A           | N/A     | $34299.00          | $153659.52         | Equities         |
| DAVE INC                       WT EXP 010527                       |  | N/A           | N/A     | $527052.00         | $832742.16         | Equities         |
| TENARIS S A                    SPONSORED ADS                       |  | N/A           | N/A     | $83038.00          | $3064932.58        | Equities         |
| SHELL PLC                      SPON ADS                            |  | N/A           | N/A     | $118140.00         | $8385577.20        | Equities         |
| CHIMERA INVT CORP              8% PFD CUM SER D                    |  | 9.8950%       | N/A     | $660.00            | $16183.20          | Equities         |
| TWO HBRS INVT CORP             7.25% CUM PFD C                     |  | 9.5550%       | N/A     | $4584.00           | $109000.19         | Equities         |
| RIGETTI COMPUTING INC          WT EXP 030227                       |  | N/A           | N/A     | $12179.00          | $48350.63          | Equities         |
| M3BRIGADE ACQUISITION V CORP   WT EXP                              |  | N/A           | N/A     | $49100.00          | $85925.00          | Equities         |
| AGORA INC                      ADS                                 |  | N/A           | N/A     | $38850.00          | $146853.00         | Equities         |
| JENA ACQUISITION CORP II       UNITS                               |  | N/A           | N/A     | $560000.00         | $5768000.00        | Equities         |
| OFFICE PPTYS INCOME TR         6.375% NT 50                        |  | 6.3750%       | N/A     | $77207.00          | $532728.30         | Equities         |
| BARCLAYS PLC                   ADR                                 |  | N/A           | N/A     | $57.00             | $1060.77           | Equities         |

### Security 110: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .04445 07/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GUM0, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LEB441000
- **C.18 - Value (incl. sponsor support):** $140640393.60
- **C.18.a - Value (excl. sponsor support):** $140640393.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC VCP SOFR+25 07/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46650WBX2, C.4 - ISIN: US46650WBX20, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: KWK347000
- **C.18 - Value (incl. sponsor support):** $131000917.00
- **C.18.a - Value (excl. sponsor support):** $131000917.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 10/28/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LIF146000
- **C.18 - Value (incl. sponsor support):** $132000000.00
- **C.18.a - Value (excl. sponsor support):** $132000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| RACKSPACE FIN LLC              SR SEC GLBL 28   |  | 3.5000%       | N/A     | $6697160.00        | $2800250.02        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 144A 29  |  | 5.000 - 6.250 | N/A     | $4779000.00        | $4505993.70        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 29   |  | 5.7500%       | N/A     | $2132000.00        | $1610240.97        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB GLBL -B |  | 8.6980%       | N/A     | $2696000.00        | $2722323.84        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT3.85%61 |  | 3.8500%       | N/A     | $1000000.00        | $641538.06         | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC REGS NT31 |  | 9.8750%       | N/A     | $3000000.00        | $2931489.17        | Corporate Debt Securities |
| TOLL RD INVS PARTNERSHIP II LP SR SEC GLBL 53   |  | 0.0000%       | N/A     | $5465000.00        | $1925835.47        | Corporate Debt Securities |
| CAMELOT FIN S A                SR SEC GLBL 26   |  | 4.5000%       | N/A     | $2254000.00        | $2246099.73        | Corporate Debt Securities |
| ALBION FING 1 S A R L & AGGRE  SR SEC GLBL 30   |  | 7.0000%       | N/A     | $5960000.00        | $6114741.46        | Corporate Debt Securities |
| TITAN INTL INC ILL             SR SEC GLBL 28   |  | 7.0000%       | N/A     | $118000.00         | $119703.53         | Corporate Debt Securities |
| ARD FIN S A                    SR SEC GLBL 27   |  | 6.5000%       | N/A     | $16859416.00       | $716525.18         | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 28    |  | 9.2500%       | N/A     | $199000.00         | $211943.24         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        -B 6%            |  | 7.5490%       | N/A     | $10847000.00       | $11077767.06       | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29  |  | 4.875 - 7.250 | N/A     | $26622000.00       | $17967091.06       | Corporate Debt Securities |
| BORR IHC LTD / BORR FIN LLC    SR SEC 144A 28   |  | 10.0000%      | N/A     | $1886000.00        | $1539189.67        | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29   |  | 5.7500%       | N/A     | $1906000.00        | $1924603.62        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32   |  | 6.700 - 7.690 | N/A     | $892000.00         | $743875.36         | Corporate Debt Securities |
| TRANSCANADA TRUST              JR SB GLBL 82    |  | 5.6000%       | N/A     | $11000.00          | $10838.72          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GLBL 31   |  | 6.7500%       | N/A     | $230000.00         | $247831.33         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 31  |  | 6.800 - 8.500 | N/A     | $18678000.00       | $13523266.32       | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 144A 29  |  | 6.0000%       | N/A     | $3306000.00        | $3365254.54        | Corporate Debt Securities |
| ALLWYN ENTMT FING UK PLC       SR SEC 144A NT29 |  | 7.8750%       | N/A     | $352000.00         | $378961.00         | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GLBL 32   |  | 10.0000%      | N/A     | $403000.00         | $415262.39         | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP  |  | 7.4500%       | N/A     | $400000.00         | $402448.33         | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 |  | 11.0000%      | N/A     | $405000.00         | $133650.00         | Corporate Debt Securities |
| TRI LU FIN SPV SARL & NA FI    SR GLBL PIK 29   |  | 7.6250%       | N/A     | $7440000.00        | $4618114.43        | Corporate Debt Securities |
| METHANEX CORP                  SR GLBL NT 29    |  | 5.2500%       | N/A     | $13000.00          | $12839.68          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            ALT TIER I PERP  |  | 4.5000%       | N/A     | $2600000.00        | $2587884.00        | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A NT 31    |  | 9.1250%       | N/A     | $507000.00         | $567243.22         | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD SR SEC 144A NT27 |  | 8.7500%       | N/A     | $1358000.00        | $1430644.32        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP  |  | 7.379 - 7.560 | N/A     | $31588000.00       | $32621932.29       | Corporate Debt Securities |
| COMERICA INC                   PERP SUB GLBL -A |  | 5.6250%       | N/A     | $533000.00         | $541494.02         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -CC |  | 4.000 - 7.125 | N/A     | $11953000.00       | $11851147.41       | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL  |  | 4.7000%       | N/A     | $912000.00         | $880622.64         | Corporate Debt Securities |
| DIGICEL INTER HLDGS LTD / DIG  SR SEC PIK NT 27 |  | 12.0000%      | N/A     | $3085436.00        | $3139431.13        | Corporate Debt Securities |
| DIAMOND FGN ASSET CO / DIAMOND SR SEC GLBL 30   |  | 8.5000%       | N/A     | $75000.00          | $79512.29          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 26    |  | 3.1500%       | N/A     | $8000.00           | $7901.34           | Corporate Debt Securities |
| M & T BK CORP                  PERP JR SB GLBL  |  | 7.3040%       | N/A     | $4000.00           | $4185.23           | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 144A 30  |  | 7.7500%       | N/A     | $430000.00         | $453213.91         | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29  |  | 4.0000%       | N/A     | $1332000.00        | $1219432.68        | Corporate Debt Securities |
| CUMULUS MEDIA NEW HLDGS INC    SR SEC GLBL 29   |  | 8.0000%       | N/A     | $84000.00          | $25060.00          | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR SEC 144A NT29 |  | 9.3750%       | N/A     | $3715000.00        | $4057707.20        | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 144A 32  |  | 7.3750%       | N/A     | $210000.00         | $204798.39         | Corporate Debt Securities |

### Security 113: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 8/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVC3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI846000
- **C.18 - Value (incl. sponsor support):** $205920888.30
- **C.18.a - Value (excl. sponsor support):** $205920888.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR M RP 4.43% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE681000
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.000 - 5.500 | N/A     | $9469828.00        | $7314969.49        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 5.500 | N/A     | $396806472.00      | $155773449.73      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.375 - 3.875 | N/A     | $610300.00         | $607813.48         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 2.500 - 7.000 | N/A     | $50543172.00       | $35229322.31       | Agency Mortgage-Backed Securities  |

### Security 115: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 08/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHD3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LEL916000
- **C.18 - Value (incl. sponsor support):** $260515291.35
- **C.18.a - Value (excl. sponsor support):** $260515291.35
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIA586000
- **C.18 - Value (incl. sponsor support):** $2768000000.00
- **C.18.a - Value (excl. sponsor support):** $2768000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.750 - 4.625 | N/A     | $2930894000.00     | $2852048777.52     | U.S. Treasuries (including strips) |

### Security 117: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE684000
- **C.18 - Value (incl. sponsor support):** $416000000.00
- **C.18.a - Value (excl. sponsor support):** $416000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.625 | N/A     | $437630000.00      | $423943835.10      | U.S. Treasuries (including strips) |

### Security 118: 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):** $107105144.00
- **C.18.a - Value (excl. sponsor support):** $107105144.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0438 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFT377000
- **C.18 - Value (incl. sponsor support):** $256286259.60
- **C.18.a - Value (excl. sponsor support):** $256286259.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_76664
- **C.18 - Value (incl. sponsor support):** $489221000.00
- **C.18.a - Value (excl. sponsor support):** $489221000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.500 | N/A     | $29742034.07       | $27810925.43       | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.121 | N/A     | $245361587.30      | $157613269.34      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 1.460 - 7.325 | N/A     | $517814981.44      | $281976999.32      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 4.7000%       | N/A     | $3122404.11        | $3153686.26        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.500 - 5.500 | N/A     | $56686095.19       | $28518382.17       | Agency Mortgage-Backed Securities   |

### Security 121: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDW7, C.3 - LEI: N/A, C.5 - Other ID: LCY293000
- **C.18 - Value (incl. sponsor support):** $105010038.00
- **C.18.a - Value (excl. sponsor support):** $105010038.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.47% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: LIF136000
- **C.18 - Value (incl. sponsor support):** $502000000.00
- **C.18.a - Value (excl. sponsor support):** $502000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.750 - 7.525 | N/A     | $563764000.00      | $527165497.76      | Corporate Debt Securities |

### Security 123: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3T7, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LIF109000
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAD5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFX933000
- **C.18 - Value (incl. sponsor support):** $260986636.80
- **C.18.a - Value (excl. sponsor support):** $260986636.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Citigroup Global Capital Markets Inc.

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_00137
- **C.18 - Value (incl. sponsor support):** $958015000.00
- **C.18.a - Value (excl. sponsor support):** $958015000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 9.000 | N/A     | $314077720.87      | $246052137.94      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 4.875 | N/A     | $739346997.38      | $731242414.65      | U.S. Treasuries (including strips) |

### Security 126: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUN5, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGA387000
- **C.18 - Value (incl. sponsor support):** $259301874.00
- **C.18.a - Value (excl. sponsor support):** $259301874.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FVB0, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGV845000
- **C.18 - Value (incl. sponsor support):** $259659216.90
- **C.18.a - Value (excl. sponsor support):** $259659216.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJR7, C.4 - ISIN: US06054CJR79, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LBR663000
- **C.18 - Value (incl. sponsor support):** $211009389.50
- **C.18.a - Value (excl. sponsor support):** $211009389.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Credit AG

- **C.1 - Title:** CREDITAG M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LIE713000
- **C.18 - Value (incl. sponsor support):** $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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.1250%  | N/A     | $31999100.00       | $32643998.21       | U.S. Treasuries (including strips) |

### Security 130: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGS5, C.4 - ISIN: US13606DGS53, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBY866000
- **C.18 - Value (incl. sponsor support):** $264065736.00
- **C.18.a - Value (excl. sponsor support):** $264065736.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_76664
- **C.18 - Value (incl. sponsor support):** $178000.00
- **C.18.a - Value (excl. sponsor support):** $178000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.500 | N/A     | $10821.45          | $10118.83          | U.S. Treasuries (including strips)  |
| Federal Farm Credit Bank                 |  | 4.7000%       | N/A     | $1136.07           | $1147.45           | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.121 | N/A     | $89273.28          | $57346.60          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 1.460 - 7.325 | N/A     | $188403.74         | $102595.57         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 2.500 - 5.500 | N/A     | $20624.88          | $10376.23          | Agency Mortgage-Backed Securities   |

### Security 132: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.4% 7/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LIF331000
- **C.18 - Value (incl. sponsor support):** $833000000.00
- **C.18.a - Value (excl. sponsor support):** $833000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0445 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUA2, C.3 - LEI: N/A, C.5 - Other ID: LDT483000
- **C.18 - Value (incl. sponsor support):** $51936752.40
- **C.18.a - Value (excl. sponsor support):** $51936752.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_08395
- **C.18 - Value (incl. sponsor support):** $33000.00
- **C.18.a - Value (excl. sponsor support):** $33000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.750 | N/A     | $45647.81          | $33836.18          | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MUFJNGR A RP 4.85% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LIF133000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM              |  | N/A      | N/A     | $6.00              | $862.86            | Equities   |
| CIPHER MINING INC              SR GLBL COCO 30  |  | 1.7500%  | N/A     | $2000.00           | $2362.69           | Equities   |
| AMAZON COM INC                 COM              |  | 0.0000%  | N/A     | $4.00              | $893.20            | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD SHS     |  | N/A      | N/A     | $10.00             | $109.10            | Equities   |
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 33  |  | 0.2500%  | N/A     | $141000.00         | $145058.65         | Equities   |
| PROGYNY INC                    COM              |  | N/A      | N/A     | $2.00              | $43.82             | Equities   |
| ISHARES TR                     EAFE SML CP ETF  |  | N/A      | N/A     | $1.00              | $72.40             | Equities   |
| FORTIVE CORP                   COM              |  | N/A      | N/A     | $1.00              | $71.60             | Equities   |
| NIO INC                        SR CV NT3.875%29 |  | 3.8750%  | N/A     | $4000000.00        | $2877891.67        | Equities   |
| GALAXY DIGITAL INC.            SR GLBL COCO 29  |  | 2.5000%  | N/A     | $3500000.00        | $4057598.61        | Equities   |
| EXXON MOBIL CORP               COM              |  | N/A      | N/A     | $8.00              | $875.04            | Equities   |
| ZTO EXPRESS CAYMAN INC         SR CONV NT1.5%27 |  | 1.5000%  | N/A     | $199000.00         | $198573.81         | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A     |  | N/A      | N/A     | $4.00              | $112.16            | Equities   |
| TRIP COM GROUP LTD             SR COCO 29       |  | 0.7500%  | N/A     | $1053000.00        | $1169159.06        | Equities   |
| VNET GROUP INC                 SR COCO 30       |  | 2.5000%  | N/A     | $2659000.00        | $2347771.44        | Equities   |

### Security 136: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIE703000
- **C.18 - Value (incl. sponsor support):** $5115000000.00
- **C.18.a - Value (excl. sponsor support):** $5115000000.00
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 4.000 | N/A     | $5360257200.00     | $5217300091.25     | U.S. Treasuries (including strips) |

### Security 137: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDS5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LBH268000
- **C.18 - Value (incl. sponsor support):** $265008082.50
- **C.18.a - Value (excl. sponsor support):** $265008082.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUN9, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG535000
- **C.18 - Value (incl. sponsor support):** $265294009.40
- **C.18.a - Value (excl. sponsor support):** $265294009.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV36, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LHM592000
- **C.18 - Value (incl. sponsor support):** $103999875.20
- **C.18.a - Value (excl. sponsor support):** $103999875.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6T3, C.4 - ISIN: US86564P6T36, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LEM065000
- **C.18 - Value (incl. sponsor support):** $261016390.80
- **C.18.a - Value (excl. sponsor support):** $261016390.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 08/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LVT9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGJ214000
- **C.18 - Value (incl. sponsor support):** $103274256.80
- **C.18.a - Value (excl. sponsor support):** $103274256.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 4.31% 7/31/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: LHQ155000
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $381288600.00      | $364713725.74      | U.S. Treasuries (including strips) |

### Security 143: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUQ2, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG209000
- **C.18 - Value (incl. sponsor support):** $265229531.00
- **C.18.a - Value (excl. sponsor support):** $265229531.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0437 07/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUV3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LCW211000
- **C.18 - Value (incl. sponsor support):** $104629602.00
- **C.18.a - Value (excl. sponsor support):** $104629602.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: 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):** $52128780.70
- **C.18.a - Value (excl. sponsor support):** $52128780.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.34% 7/25/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LHY210000
- **C.18 - Value (incl. sponsor support):** $689000000.00
- **C.18.a - Value (excl. sponsor support):** $689000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.500 | N/A     | $685410700.00      | $702864806.74      | U.S. Treasuries (including strips) |

### Security 147: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LIE695000
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $61027900.00       | $61217507.22       | U.S. Treasuries (including strips) |

### Security 148: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_08395
- **C.18 - Value (incl. sponsor support):** $23588000.00
- **C.18.a - Value (excl. sponsor support):** $23588000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.750 | N/A     | $32628502.00       | $24185688.23       | U.S. Treasuries (including strips) |

### Security 149: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.32% 8/7/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LFE923000
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 5.000 | N/A     | $3111969.00        | $2390818.72        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 4.0800%       | N/A     | $5800000.00        | $5603308.47        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 4.0000%       | N/A     | $31960560.00       | $29809993.66       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 5.500 - 7.500 | N/A     | $34671678.00       | $27906728.47       | Agency Mortgage-Backed Securities   |

### Security 150: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 08/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVD1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI850000
- **C.18 - Value (incl. sponsor support):** $257617432.10
- **C.18.a - Value (excl. sponsor support):** $257617432.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Nomura Securities International Inc

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_07426
- **C.18 - Value (incl. sponsor support):** $501000.00
- **C.18.a - Value (excl. sponsor support):** $501000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 1.500 - 9.000 | N/A     | $1806434.49        | $133524.71         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 9.000 | N/A     | $739213.14         | $128619.07         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $202416.47         | $195575.53         | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 1.500 - 9.000 | N/A     | $389338.45         | $53363.39          | Agency Mortgage-Backed Securities  |

### Security 152: Landesbank Baden-Wuerttemberg

- **C.1 - Title:** LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 07/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0U11, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LIF110000
- **C.18 - Value (incl. sponsor support):** $2086500000.00
- **C.18.a - Value (excl. sponsor support):** $2086500000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLM0, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBI148000
- **C.18 - Value (incl. sponsor support):** $271000189.70
- **C.18.a - Value (excl. sponsor support):** $271000189.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LIF070000
- **C.18 - Value (incl. sponsor support):** $586000000.00
- **C.18.a - Value (excl. sponsor support):** $586000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $103630787.00      | $84701905.58       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 7.500 | N/A     | $240146380.00      | $211070326.44      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $520268024.00      | $302020822.67      | Agency Mortgage-Backed Securities |

### Security 155: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAPNG A RP 4.47% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LIF130000
- **C.18 - Value (incl. sponsor support):** $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:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP                 GLBL NT 2.525%50 |  | 2.5250%  | N/A     | $77000.00          | $47259.06          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT3.5%51 |  | 3.5000%  | N/A     | $5963000.00        | $4077158.19        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL26 |  | 2.1960%  | N/A     | $53000.00          | $52647.34          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 25    |  | 6.1250%  | N/A     | $21012000.00       | $21368833.37       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.872%091534  |  | 5.8720%  | N/A     | $9273000.00        | $9899452.97        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 27    |  | 1.1220%  | N/A     | $45000.00          | $44311.83          | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 51    |  | 2.6500%  | N/A     | $32300000.00       | $20167563.73       | Corporate Debt Securities |

### Security 156: Nomura Securities International Inc

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_07426
- **C.18 - Value (incl. sponsor support):** $326147000.00
- **C.18.a - Value (excl. sponsor support):** $326147000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.500 - 9.000 | N/A     | $253456219.91      | $34739141.53       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 9.000 | N/A     | $481221853.18      | $83729989.58       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 9.000 | N/A     | $1175974430.49     | $86923518.86       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $131771507.60      | $127318108.94      | U.S. Treasuries (including strips) |

### Security 157: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.32% 7/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LGU483000
- **C.18 - Value (incl. sponsor support):** $356000000.00
- **C.18.a - Value (excl. sponsor support):** $356000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.750 - 4.875 | N/A     | $346623700.00      | $364088904.43      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TS28, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LFQ603000
- **C.18 - Value (incl. sponsor support):** $260477492.80
- **C.18.a - Value (excl. sponsor support):** $260477492.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0441 09/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWH5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LHQ143000
- **C.18 - Value (incl. sponsor support):** $81208905.00
- **C.18.a - Value (excl. sponsor support):** $81208905.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Citigroup Global Capital Markets Inc.

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_00137
- **C.18 - Value (incl. sponsor support):** $35924000.00
- **C.18.a - Value (excl. sponsor support):** $35924000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 9.000 | N/A     | $11777402.28       | $9226553.87        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 4.875 | N/A     | $27724306.54       | $27420397.91       | U.S. Treasuries (including strips) |

### Security 161: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAC7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFT491000
- **C.18 - Value (incl. sponsor support):** $103994404.80
- **C.18.a - Value (excl. sponsor support):** $103994404.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .044 09/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGV446000
- **C.18 - Value (incl. sponsor support):** $1032556136.70
- **C.18.a - Value (excl. sponsor support):** $1032556136.70
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 10/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LHQ226000
- **C.18 - Value (incl. sponsor support):** $238000000.00
- **C.18.a - Value (excl. sponsor support):** $238000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GAMESTOP CORP                  SR GLBL COCO 30  |  | N/A      | N/A     | $28240000.00       | $30033240.00       | Equities   |
| BITDEER TECHNOLOGIES GROUP     SR GLBL COCO 29  |  | 5.2500%  | N/A     | $49174000.00       | $49105607.18       | Equities   |
| GALAXY DIGITAL INC.            SR EXC 144A NT26 |  | 3.0000%  | N/A     | $77250000.00       | $82414162.50       | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%  | N/A     | $33752000.00       | $35294513.28       | Equities   |
| B2GOLD CORP                    SR GLBL 144A 30  |  | 2.7500%  | N/A     | $9834000.00        | $13070478.67       | Equities   |
| MICROSTRATEGY INC              SR GLBL COCO 29  |  | N/A      | N/A     | $11615000.00       | $10714837.50       | Equities   |
| LI AUTO INC                    SR COCO 28       |  | 0.2500%  | N/A     | $14894000.00       | $17768388.92       | Equities   |
| LITHIUM ARGENTINA AG           SR COCO 27       |  | 1.7500%  | N/A     | $21964000.00       | $18021919.58       | Equities   |

### Security 164: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUR0, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG213000
- **C.18 - Value (incl. sponsor support):** $265197265.20
- **C.18.a - Value (excl. sponsor support):** $265197265.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .044 08/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AVM7, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LGB684000
- **C.18 - Value (incl. sponsor support):** $515731857.00
- **C.18.a - Value (excl. sponsor support):** $515731857.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAZ6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHE531000
- **C.18 - Value (incl. sponsor support):** $267010546.50
- **C.18.a - Value (excl. sponsor support):** $267010546.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFV5, C.4 - ISIN: US55381BFV53, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBN386000
- **C.18 - Value (incl. sponsor support):** $679013783.70
- **C.18.a - Value (excl. sponsor support):** $679013783.70
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: HSBC Securities Inc. (U.S.A.)

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_03556
- **C.18 - Value (incl. sponsor support):** $212000.00
- **C.18.a - Value (excl. sponsor support):** $212000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $111909.86         | $54050.80          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $112713.07         | $38265.55          | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.375 - 4.875 | N/A     | $124170.83         | $123950.05         | U.S. Treasuries (including strips) |

### Security 169: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD YCP .0435 07/07/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254EU73, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LIA303000
- **C.18 - Value (incl. sponsor support):** $262778080.60
- **C.18.a - Value (excl. sponsor support):** $262778080.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXL2, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO463000
- **C.18 - Value (incl. sponsor support):** $89754501.20
- **C.18.a - Value (excl. sponsor support):** $89754501.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIE718000
- **C.18 - Value (incl. sponsor support):** $6662000000.00
- **C.18.a - Value (excl. sponsor support):** $6662000000.00
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.000 - 4.375 | N/A     | $6958754300.00     | $6795240018.04     | U.S. Treasuries (including strips) |

### Security 172: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .044 09/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LWQ0, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LHV538000
- **C.18 - Value (incl. sponsor support):** $516559768.20
- **C.18.a - Value (excl. sponsor support):** $516559768.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LIE710000
- **C.18 - Value (incl. sponsor support):** $780500000.00
- **C.18.a - Value (excl. sponsor support):** $780500000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGA4, C.4 - ISIN: US13606DGA46, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBN525000
- **C.18 - Value (incl. sponsor support):** $265040757.00
- **C.18.a - Value (excl. sponsor support):** $265040757.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: 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):** $127800829.00
- **C.18.a - Value (excl. sponsor support):** $127800829.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPN1, C.4 - ISIN: US78014XPN11, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR671000
- **C.18 - Value (incl. sponsor support):** $528036326.40
- **C.18.a - Value (excl. sponsor support):** $528036326.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3Q3, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LIA416000
- **C.18 - Value (incl. sponsor support):** $131000471.60
- **C.18.a - Value (excl. sponsor support):** $131000471.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIE697000
- **C.18 - Value (incl. sponsor support):** $2743000000.00
- **C.18.a - Value (excl. sponsor support):** $2743000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $1495774629.00     | $1401027561.22     | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $1725624956.00     | $1250861281.11     | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 4.625 | N/A     | $151825900.00      | $146312341.89      | U.S. Treasuries (including strips) |

### Security 179: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.58% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LIF137000
- **C.18 - Value (incl. sponsor support):** $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:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 3.000 - 10.500 | N/A     | $70742682.00       | $69090132.62       | Corporate Debt Securities |

### Security 180: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYH1, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LBO698000
- **C.18 - Value (incl. sponsor support):** $145007888.00
- **C.18.a - Value (excl. sponsor support):** $145007888.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CANADIAN IMPERL BK OF COMM(TD) TD 4.33% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LIE655000
- **C.18 - Value (incl. sponsor support):** $854000000.00
- **C.18.a - Value (excl. sponsor support):** $854000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 8/27/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LGE684000
- **C.18 - Value (incl. sponsor support):** $395000000.00
- **C.18.a - Value (excl. sponsor support):** $395000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VASEO APARTMENT OWNER LP       BD 5.85%58              |  | 5.8500%  | N/A     | $50000000.00       | $51203600.00       | Corporate Debt Securities                         |
| MULTIF CONT AVE SEC TR 2025-01 M-2    20550525 FLT     |  | 7.4140%  | N/A     | $24500000.00       | $24560257.63       | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL FL NT 28        |  | 5.1240%  | N/A     | $39490000.00       | $39889099.41       | Corporate Debt Securities                         |
| MFA TRUST 2024-RTL1            A2     20291225 8.95000 |  | 8.9500%  | N/A     | $20000000.00       | $20264541.12       | Private Label Collateralized Mortgage Obligations |
| MFA 2024-RTL2 TRUST            A-2    20290525 8.76700 |  | 8.7670%  | N/A     | $20500000.00       | $20854396.60       | Private Label Collateralized Mortgage Obligations |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32           |  | 2.6500%  | N/A     | $16213000.00       | $14221354.55       | Corporate Debt Securities                         |
| HCA INC.                       SR GLBL FL NT 28        |  | 5.2640%  | N/A     | $27372000.00       | $27643862.56       | Corporate Debt Securities                         |
| MBOI MLT HSNG MRTG TR 24-Q025  D      20310225 FLT     |  | 13.4630% | N/A     | $24348000.00       | $22927039.62       | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO S P A          FR 7.7%                 |  | 7.7000%  | N/A     | $42762000.00       | $43719037.32       | Corporate Debt Securities                         |
| FREMF MORTGAGE 2024-K515       C      20290125 FLT     |  | 6.0990%  | N/A     | $32869000.00       | $30296193.59       | Private Label Collateralized Mortgage Obligations |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624-102627        |  | 4.9460%  | N/A     | $31140000.00       | $31498616.28       | Corporate Debt Securities                         |
| MERCHANTS BK OF MTG 2023-Q023  E      20291226 FLT     |  | 14.5540% | N/A     | $22769000.00       | $20578922.61       | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2020-R3              B-1    20600125 FLT     |  | 4.5690%  | N/A     | $109557948.00      | $68509192.09       | Private Label Collateralized Mortgage Obligations |
| MERCHANTS BANK OF 2025-Q033    C      20320325 FLT     |  | 13.3000% | N/A     | $21746616.00       | $21765755.44       | Private Label Collateralized Mortgage Obligations |

### Security 183: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG G RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE950000
- **C.18 - Value (incl. sponsor support):** $1130000000.00
- **C.18.a - Value (excl. sponsor support):** $1130000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.625 | N/A     | $1164741400.00     | $1152740596.86     | U.S. Treasuries (including strips) |

### Security 184: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWN1, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHQ165000
- **C.18 - Value (incl. sponsor support):** $98978930.00
- **C.18.a - Value (excl. sponsor support):** $98978930.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: US Treasury Notes

- **C.1 - Title:** USTN TII 0.375% 07/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828XL9, C.4 - ISIN: US912828XL95, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828XL9
- **C.18 - Value (incl. sponsor support):** $845120698.93
- **C.18.a - Value (excl. sponsor support):** $845120698.93
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.57% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LIF129000
- **C.18 - Value (incl. sponsor support):** $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:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LSEGA FINANCING PLC            FR 2.5%040631    |  | 2.5000%       | N/A     | $1642000.00        | $1473831.83        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.4%030328    |  | 4.4000%       | N/A     | $500000.00         | $510230.00         | Corporate Debt Securities |
| DANSKE BK A/S                  FR 6.259%092226  |  | 5.427 - 6.259 | N/A     | $1811000.00        | $1854812.33        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 5.511%060431  |  | 4.640 - 5.511 | N/A     | $6357000.00        | $6600775.90        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL COCO 29  |  | 4.857 - 4.862 | N/A     | $3717000.00        | $3817248.83        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 26    |  | 3.823 - 6.833 | N/A     | $2800000.00        | $2789285.97        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.456%060832  |  | 4.456 - 5.523 | N/A     | $6317000.00        | $6645387.41        | Corporate Debt Securities |
| SWEDBANK AB                    FR 1.538%111626  |  | 1.5380%       | N/A     | $650000.00         | $628809.86         | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT 28    |  | 4.250 - 4.500 | N/A     | $5000000.00        | $5043900.00        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL COCO 29  |  | 5.8710%       | N/A     | $590000.00         | $620214.79         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL COCO 34  |  | 6.1140%       | N/A     | $300000.00         | $322872.55         | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS FR 4.494%101729  |  | 4.4940%       | N/A     | $2344000.00        | $2388073.84        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA BKG      FR 4.362%061828  |  | 4.3620%       | N/A     | $1000000.00        | $1008164.00        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF GLBL 28 |  | 5.5880%       | N/A     | $5000000.00        | $5268357.78        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.65%101830   |  | 4.240 - 5.200 | N/A     | $7211000.00        | $7441656.25        | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 37    |  | 6.1500%       | N/A     | $1200000.00        | $1302759.00        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.8%051530    |  | 4.8000%       | N/A     | $2750000.00        | $2805412.50        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.404%090828  |  | 4.404 - 5.250 | N/A     | $2798000.00        | $2838187.17        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28    |  | 5.1250%       | N/A     | $2243000.00        | $2297866.90        | Corporate Debt Securities |

### Security 187: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUB7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT452000
- **C.18 - Value (incl. sponsor support):** $15978667.20
- **C.18.a - Value (excl. sponsor support):** $15978667.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: US Bancorp Inv

- **C.1 - Title:** USBCGR T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LIE715000
- **C.18 - Value (incl. sponsor support):** $137000000.00
- **C.18.a - Value (excl. sponsor support):** $137000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $140163600.00      | $140379356.08      | U.S. Treasuries (including strips) |

### Security 189: Skandinaviska Enskild Bkny

- **C.1 - Title:** SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: LIE654000
- **C.18 - Value (incl. sponsor support):** $2123651000.00
- **C.18.a - Value (excl. sponsor support):** $2123651000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYK0, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGD459000
- **C.18 - Value (incl. sponsor support):** $113027704.00
- **C.18.a - Value (excl. sponsor support):** $113027704.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 08/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7M7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFQ668000
- **C.18 - Value (incl. sponsor support):** $261000548.10
- **C.18.a - Value (excl. sponsor support):** $261000548.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  M5 4.39% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF399000_10193
- **C.18 - Value (incl. sponsor support):** $70778000.00
- **C.18.a - Value (excl. sponsor support):** $70778000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 4.875 | N/A     | $75211438.45       | $72203367.71       | U.S. Treasuries (including strips) |

### Security 193: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAV5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHD033000
- **C.18 - Value (incl. sponsor support):** $264001927.20
- **C.18.a - Value (excl. sponsor support):** $264001927.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.42% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE719000
- **C.18 - Value (incl. sponsor support):** $718000000.00
- **C.18.a - Value (excl. sponsor support):** $718000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $895318631.00      | $537400715.85      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 4.2500%       | N/A     | $100.00            | $100.85            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $280071135.00      | $198108315.85      | Agency Mortgage-Backed Securities  |

### Security 195: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0437 07/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU13, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHV620000
- **C.18 - Value (incl. sponsor support):** $105987163.40
- **C.18.a - Value (excl. sponsor support):** $105987163.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: 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):** $75672204.30
- **C.18.a - Value (excl. sponsor support):** $75672204.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWP6, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHO572000
- **C.18 - Value (incl. sponsor support):** $102925690.40
- **C.18.a - Value (excl. sponsor support):** $102925690.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LIE669000
- **C.18 - Value (incl. sponsor support):** $208000000.00
- **C.18.a - Value (excl. sponsor support):** $208000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.625 | N/A     | $208132700.00      | $212107721.07      | U.S. Treasuries (including strips) |

### Security 199: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0437 07/31/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUX9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LCW214000
- **C.18 - Value (incl. sponsor support):** $104603919.00
- **C.18.a - Value (excl. sponsor support):** $104603919.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 4.41% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE704000
- **C.18 - Value (incl. sponsor support):** $3174000000.00
- **C.18.a - Value (excl. sponsor support):** $3174000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $4923050233.00     | $2233614172.10     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 8.000 | N/A     | $1806224011.00     | $1003866808.35     | Agency Mortgage-Backed Securities |

### Security 201: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.56% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LIF134000
- **C.18 - Value (incl. sponsor support):** $66000000.00
- **C.18.a - Value (excl. sponsor support):** $66000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ISHARES TR                     RUSSELL 2000 ETF |  | N/A      | N/A     | $48174.00          | $10380533.52       | Equities   |
| ISHARES TR                     CORE MSCI INTL   |  | N/A      | N/A     | $106138.00         | $8047383.16        | Equities   |
| SNAP INC                       CL A             |  | N/A      | N/A     | $275700.00         | $2404104.00        | Equities   |
| ARES ACQUISITION CORP II       SHS CLASS A      |  | N/A      | N/A     | $500000.00         | $5655000.00        | Equities   |
| KOCHAV DEFENSE ACQUI CO        UNIT EXP 052130  |  | N/A      | N/A     | $500000.00         | $5090000.00        | Equities   |
| CHURCHILL CAP CORP X           UNIT EX 051430   |  | N/A      | N/A     | $500000.00         | $5160000.00        | Equities   |
| ISHARES TR                     20 YR TR BD ETF  |  | N/A      | N/A     | $133748.00         | $11688237.72       | Equities   |
| GENESIS ENERGY L P             UNIT LTD PARTN   |  | N/A      | N/A     | $77500.00          | $1345400.00        | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A     |  | N/A      | N/A     | $53797.00          | $542273.76         | Equities   |
| HESS MIDSTREAM LP              CL A SHS         |  | N/A      | N/A     | $2100.00           | $80976.00          | Equities   |
| VALE S A                       SPONSORED ADS    |  | N/A      | N/A     | $111399.00         | $1085026.26        | Equities   |
| SELECT SECTOR SPDR TR          SBI CONS STPLS   |  | N/A      | N/A     | $194600.00         | $15675030.00       | Equities   |
| WEN ACQUISITION CORP           UNIT EX 051630   |  | N/A      | N/A     | $300000.00         | $3177000.00        | Equities   |
| ISHARES TR                     INDIA 50 ETF     |  | N/A      | N/A     | $17499.00          | $957720.27         | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS              |  | N/A      | N/A     | $21.00             | $347.13            | Equities   |

### Security 202: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPK0, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGL645000
- **C.18 - Value (incl. sponsor support):** $351481616.55
- **C.18.a - Value (excl. sponsor support):** $351481616.55
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR T RP 4.42% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE678000
- **C.18 - Value (incl. sponsor support):** $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:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.875 | N/A     | $236855900.00      | $211165969.84      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCJ862000
- **C.18 - Value (incl. sponsor support):** $159000540.60
- **C.18.a - Value (excl. sponsor support):** $159000540.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU27, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ340000
- **C.18 - Value (incl. sponsor support):** $50988009.90
- **C.18.a - Value (excl. sponsor support):** $50988009.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LIF079000
- **C.18 - Value (incl. sponsor support):** $157000000.00
- **C.18.a - Value (excl. sponsor support):** $157000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 1.625 - 4.750 | N/A     | $1216200.00        | $1194424.82        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $225789773.00      | $104374041.56      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $96988429.00       | $54591489.66       | Agency Mortgage-Backed Securities  |

### Security 207: Societe Generale

- **C.1 - Title:** SGPARGR G RP 4.38% 7/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LIF095000
- **C.18 - Value (incl. sponsor support):** $416000000.00
- **C.18.a - Value (excl. sponsor support):** $416000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.500 | N/A     | $411982000.00      | $424371688.03      | U.S. Treasuries (including strips) |

### Security 208: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFW3, C.4 - ISIN: US55381BFW37, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBO703000
- **C.18 - Value (incl. sponsor support):** $271005934.90
- **C.18.a - Value (excl. sponsor support):** $271005934.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAY9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHE499000
- **C.18 - Value (incl. sponsor support):** $107002129.30
- **C.18.a - Value (excl. sponsor support):** $107002129.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: 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):** $153342758.40
- **C.18.a - Value (excl. sponsor support):** $153342758.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 08/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LVU6, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGK138000
- **C.18 - Value (incl. sponsor support):** $515316397.50
- **C.18.a - Value (excl. sponsor support):** $515316397.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 7/11/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHF704000
- **C.18 - Value (incl. sponsor support):** $197000000.00
- **C.18.a - Value (excl. sponsor support):** $197000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 1.000 - 6.000  | N/A     | $174377746.00      | $109913594.43      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.744 - 6.500  | N/A     | $346737594.00      | $89639093.23       | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 2.8000%        | N/A     | $2000.00           | $1471.74           | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 12.240 | N/A     | $24058722.00       | $2099573.61        | Agency Mortgage-Backed Securities   |

### Security 213: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA (TD) TD 4.34% 07/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LHW615000
- **C.18 - Value (incl. sponsor support):** $263999656.80
- **C.18.a - Value (excl. sponsor support):** $263999656.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0444 08/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVF7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LED076000
- **C.18 - Value (incl. sponsor support):** $52702744.20
- **C.18.a - Value (excl. sponsor support):** $52702744.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LIE679000
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.0000%  | N/A     | $136512576.00      | $133916365.74      | Agency Collateralized Mortgage Obligation |

### Security 216: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LIE701000
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.000 - 4.750 | N/A     | $360776800.00      | $364184430.12      | U.S. Treasuries (including strips) |

### Security 217: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE694000
- **C.18 - Value (incl. sponsor support):** $1130000000.00
- **C.18.a - Value (excl. sponsor support):** $1130000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $1248562700.00     | $1152740643.97     | U.S. Treasuries (including strips) |

### Security 218: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA  VCP SOFR+18 09/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPQ4, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR665000
- **C.18 - Value (incl. sponsor support):** $265018523.50
- **C.18.a - Value (excl. sponsor support):** $265018523.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCNGR A RP 4.56% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LIF132000
- **C.18 - Value (incl. sponsor support):** $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:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MYLAN INC                      5.2%48                              |  | 5.2000%        | N/A     | $9000000.00        | $7171050.00        | Corporate Debt Securities |
| International Bank for Reconstruction and Development (World Bank) |  | 2.1400%        | N/A     | $1350000.00        | $907482.00         | Other Instrument          |
| TOTALENERGIES CAP SA           GLBL NT 5.15%34                     |  | 5.1500%        | N/A     | $2298000.00        | $2372891.18        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GLBL 29                      |  | 9.2900%        | N/A     | $7509000.00        | $7390088.73        | Corporate Debt Securities |
| HUSKY IMS CDN ESCROW CO-ISSUER SR SEC GLBL 29                      |  | 9.0000%        | N/A     | $2856000.00        | $3075026.64        | Corporate Debt Securities |
| SPIRIT IP CAYMAN LTD / SP      SR SEC GLBL 30                      |  | 11.0000%       | N/A     | $4715000.00        | $3473016.61        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL NT                        |  | 4.125 - 7.500  | N/A     | $7022000.00        | $7390234.42        | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLBL 30                       |  | 12.7500%       | N/A     | $2800000.00        | $2044889.00        | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28                     |  | 6.1250%        | N/A     | $3096000.00        | $3222195.11        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT4.3%29                    |  | 4.3000%        | N/A     | $98000.00          | $97018.37          | Corporate Debt Securities |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26                    |  | 5.7500%        | N/A     | $2000000.00        | $2018978.33        | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 33                     |  | 5.750 - 8.000  | N/A     | $6100000.00        | $5968799.75        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29                    |  | 11.0000%       | N/A     | $195000.00         | $64350.00          | Corporate Debt Securities |
| EBAY INC.                      SR GLBL NT2.7%30                    |  | 2.7000%        | N/A     | $7000.00           | $6524.60           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 7%55                    |  | 7.0000%        | N/A     | $86000.00          | $89994.13          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30                      |  | 7.750 - 10.875 | N/A     | $10895000.00       | $7316893.63        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR GLBL -X                     |  | 3.875 - 7.125  | N/A     | $11367000.00       | $11518124.50       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971%072238                     |  | 3.9710%        | N/A     | $15406000.00       | $13578205.63       | Corporate Debt Securities |
| PERENTI FIN PTY LTD            GLBL 144A NT 25                     |  | 6.5000%        | N/A     | $270000.00         | $65053.81          | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   GLBL NT 4.1%50                      |  | 4.1000%        | N/A     | $2260000.00        | $1959220.37        | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 50                    |  | 3.7500%        | N/A     | $75000.00          | $67153.56          | Corporate Debt Securities |
| TRANSCANADA TRUST              SUB COCO 77                         |  | 5.3000%        | N/A     | $1100000.00        | $1108303.17        | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 26                      |  | 4.3750%        | N/A     | $2195000.00        | $2200387.81        | Corporate Debt Securities |
| MAV ACQUISITION CORP           SR SEC 144A NT28                    |  | 5.7500%        | N/A     | $3075000.00        | $3140616.23        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 144A 29                     |  | 8.6250%        | N/A     | $1500000.00        | $1593774.38        | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL NT 54                    |  | 6.8750%        | N/A     | $75000.00          | $76536.49          | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 36                       |  | 8.3750%        | N/A     | $200000.00         | $200134.97         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 6%32                     |  | 6.0000%        | N/A     | $1075000.00        | $1101631.33        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -B 54                    |  | 6.9500%        | N/A     | $75000.00          | $78445.94          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572%102032                     |  | 2.5720%        | N/A     | $490000.00         | $432714.64         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT 4.8%50                    |  | 4.800 - 6.150  | N/A     | $9476000.00        | $7966423.52        | Corporate Debt Securities |
| AIR LEASE CORP                 PERP GLBL D NT6%                    |  | 6.0000%        | N/A     | $1000000.00        | $975320.00         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -C 55                    |  | 6.7000%        | N/A     | $1142000.00        | $1157228.57        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30                     |  | 9.2500%        | N/A     | $2000000.00        | $2054978.33        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 34                       |  | 5.8170%        | N/A     | $98000.00          | $102914.30         | Corporate Debt Securities |
| MOODYS CORP                    SR GLBL NT 48                       |  | 4.8750%        | N/A     | $414000.00         | $366021.71         | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP   SR 144A NT 28                       |  | 5.8750%        | N/A     | $2640000.00        | $2735939.80        | Corporate Debt Securities |
| AMC NETWORKS INC               SR SEC GLBL 29                      |  | 10.2500%       | N/A     | $2351000.00        | $2543991.63        | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 144A 27                     |  | 7.3750%        | N/A     | $4880000.00        | $4862181.90        | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%29                    |  | 4.5000%        | N/A     | $1500000.00        | $1459882.50        | Corporate Debt Securities |

### Security 220: 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):** $127755264.00
- **C.18.a - Value (excl. sponsor support):** $127755264.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.4% 10/27/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIA397000
- **C.18 - Value (incl. sponsor support):** $529000000.00
- **C.18.a - Value (excl. sponsor support):** $529000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.012 - 9.210 | N/A     | $1834142607.00     | $555741920.88      | Private Label Collateralized Mortgage Obligations |

### Security 222: Societe Generale SA

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_14519
- **C.18 - Value (incl. sponsor support):** $179972000.00
- **C.18.a - Value (excl. sponsor support):** $179972000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.375 | N/A     | $182744048.73      | $183593862.15      | U.S. Treasuries (including strips) |

### Security 223: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0437 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUQ7, C.3 - LEI: N/A, C.5 - Other ID: LCX791000
- **C.18 - Value (incl. sponsor support):** $78271227.45
- **C.18.a - Value (excl. sponsor support):** $78271227.45
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.35% 7/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LHW689000
- **C.18 - Value (incl. sponsor support):** $227000000.00
- **C.18.a - Value (excl. sponsor support):** $227000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.375 | N/A     | $233449800.00      | $231708077.10      | U.S. Treasuries (including strips) |

### Security 225: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPP6, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR661000
- **C.18 - Value (incl. sponsor support):** $528036643.20
- **C.18.a - Value (excl. sponsor support):** $528036643.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0441 09/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWH5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LHQ158000
- **C.18 - Value (incl. sponsor support):** $99035250.00
- **C.18.a - Value (excl. sponsor support):** $99035250.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.32% 7/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LGT002000
- **C.18 - Value (incl. sponsor support):** $174000000.00
- **C.18.a - Value (excl. sponsor support):** $174000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 5.0000%  | N/A     | $172858800.00      | $178076370.02      | U.S. Treasuries (including strips) |

### Security 228: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TJ28, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCJ940000
- **C.18 - Value (incl. sponsor support):** $264001056.00
- **C.18.a - Value (excl. sponsor support):** $264001056.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD YCP .0436 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254EUA6, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LIE674000
- **C.18 - Value (incl. sponsor support):** $244732950.00
- **C.18.a - Value (excl. sponsor support):** $244732950.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR T RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LIF078000
- **C.18 - Value (incl. sponsor support):** $760000000.00
- **C.18.a - Value (excl. sponsor support):** $760000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.375 | N/A     | $757658600.00      | $775401600.22      | U.S. Treasuries (including strips) |

### Security 231: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0436 09/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NW23, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LEU112000
- **C.18 - Value (incl. sponsor support):** $256956852.60
- **C.18.a - Value (excl. sponsor support):** $256956852.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 09/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW22, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY186000
- **C.18 - Value (incl. sponsor support):** $34726846.00
- **C.18.a - Value (excl. sponsor support):** $34726846.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF172000
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.223 | N/A     | $116217748.00      | $92237910.03       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.500 - 6.000 | N/A     | $44578601.00       | $41915998.73       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.500 - 7.000 | N/A     | $747804148.00      | $528927125.59      | Agency Mortgage-Backed Securities |

### Security 234: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUB7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT469000
- **C.18 - Value (incl. sponsor support):** $50933674.50
- **C.18.a - Value (excl. sponsor support):** $50933674.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHO G RP 4.35% 7/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LHW691000
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.0000%  | N/A     | $95970300.00       | $88804355.67       | U.S. Treasuries (including strips) |

### Security 236: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC VCP SOFR+16 9/22/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRU8, C.4 - ISIN: US13608CRU89, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LBO734000
- **C.18 - Value (incl. sponsor support):** $265041764.00
- **C.18.a - Value (excl. sponsor support):** $265041764.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAN3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LGM926000
- **C.18 - Value (incl. sponsor support):** $260002860.00
- **C.18.a - Value (excl. sponsor support):** $260002860.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPG9, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGD395000
- **C.18 - Value (incl. sponsor support):** $259978706.00
- **C.18.a - Value (excl. sponsor support):** $259978706.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.4% 7/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF192000
- **C.18 - Value (incl. sponsor support):** $2778000000.00
- **C.18.a - Value (excl. sponsor support):** $2778000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: 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):** $132020948.40
- **C.18.a - Value (excl. sponsor support):** $132020948.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5G0, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LHD062000
- **C.18 - Value (incl. sponsor support):** $262031597.20
- **C.18.a - Value (excl. sponsor support):** $262031597.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 7/23/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LHU503000
- **C.18 - Value (incl. sponsor support):** $3339000000.00
- **C.18.a - Value (excl. sponsor support):** $3339000000.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.625 - 4.400 | N/A     | $3397390300.00     | $3409090262.48     | U.S. Treasuries (including strips) |

### Security 243: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBL6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LIA540000
- **C.18 - Value (incl. sponsor support):** $261982367.40
- **C.18.a - Value (excl. sponsor support):** $261982367.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYU2, C.4 - ISIN: US05253MYU25, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCF450000
- **C.18 - Value (incl. sponsor support):** $525063262.50
- **C.18.a - Value (excl. sponsor support):** $525063262.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/24/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LIA315000
- **C.18 - Value (incl. sponsor support):** $178000000.00
- **C.18.a - Value (excl. sponsor support):** $178000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $187871700.00      | $181687296.57      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MIZ FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LIF084000
- **C.18 - Value (incl. sponsor support):** $357000000.00
- **C.18.a - Value (excl. sponsor support):** $357000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.500 | N/A     | $385697200.00      | $364184431.03      | U.S. Treasuries (including strips) |

### Security 247: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0445 07/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NUF6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LEA483000
- **C.18 - Value (incl. sponsor support):** $260537064.30
- **C.18.a - Value (excl. sponsor support):** $260537064.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+17 8/27/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR56, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LCX992000
- **C.18 - Value (incl. sponsor support):** $105007224.00
- **C.18.a - Value (excl. sponsor support):** $105007224.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID G RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIA585000
- **C.18 - Value (incl. sponsor support):** $474000000.00
- **C.18.a - Value (excl. sponsor support):** $474000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.000 - 4.625 | N/A     | $475359000.00      | $483888196.68      | U.S. Treasuries (including strips) |

### Security 250: HSBC Securities Inc. (U.S.A.)

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_03556
- **C.18 - Value (incl. sponsor support):** $324219000.00
- **C.18.a - Value (excl. sponsor support):** $324219000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $172376033.96      | $58520839.51       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.375 - 4.875 | N/A     | $189898779.06      | $189561138.67      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $171147654.92      | $82661772.62       | Agency Mortgage-Backed Securities  |

### Security 251: Wells Fargo Bank NA

- **C.1 - Title:** WFCBK GR G RP 4.31% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: LHV434000
- **C.18 - Value (incl. sponsor support):** $457000000.00
- **C.18.a - Value (excl. sponsor support):** $457000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $232532405.00      | $173290470.14      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 5.352 | N/A     | $216156586.00      | $154906508.55      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $922858821.00      | $138390935.95      | Agency Mortgage-Backed Securities |

### Security 252: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUQ2, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG221000
- **C.18 - Value (incl. sponsor support):** $4985517.50
- **C.18.a - Value (excl. sponsor support):** $4985517.50
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: LIE671000
- **C.18 - Value (incl. sponsor support):** $833000000.00
- **C.18.a - Value (excl. sponsor support):** $833000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.125 - 4.375 | N/A     | $830496900.00      | $849856989.51      | U.S. Treasuries (including strips) |

### Security 254: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQP8, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LHM600000
- **C.18 - Value (incl. sponsor support):** $262016244.00
- **C.18.a - Value (excl. sponsor support):** $262016244.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDS6, C.3 - LEI: N/A, C.5 - Other ID: LBF483000
- **C.18 - Value (incl. sponsor support):** $105002866.50
- **C.18.a - Value (excl. sponsor support):** $105002866.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 09/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY185000
- **C.18 - Value (incl. sponsor support):** $53565391.80
- **C.18.a - Value (excl. sponsor support):** $53565391.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 7/28/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LHY197000
- **C.18 - Value (incl. sponsor support):** $792000000.00
- **C.18.a - Value (excl. sponsor support):** $792000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ISHARES TR                     RUSSELL 2000 ETF |  | N/A      | N/A     | $537238.00         | $115764044.24      | Equities   |
| NEW GOLD INC CDA               COM              |  | N/A      | N/A     | $5596264.00        | $26582254.00       | Equities   |
| JOBY AVIATION INC              WT EXP 081026    |  | N/A      | N/A     | $983256.00         | $1965135.44        | Equities   |
| NEXTERA ENERGY INC             UNIT 09/01/25    |  | N/A      | N/A     | $3194596.00        | $129892273.36      | Equities   |
| RIGETTI COMPUTING INC          WT EXP 030227    |  | N/A      | N/A     | $95782.00          | $380254.54         | Equities   |
| CRANE HBR ACQUISITION CORP     CL A             |  | N/A      | N/A     | $1038910.00        | $10461823.70       | Equities   |
| TERADYNE INC                   COM              |  | N/A      | N/A     | $24472.00          | $2211045.20        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 7.6250%  | N/A     | $324966.00         | $17652153.12       | Equities   |
| AGNC INVT CORP                 6.5% DP SH PFD E |  | 9.5110%  | N/A     | $351491.00         | $9036833.61        | Equities   |
| PROSHARES TR                   SP500 EX ENRGY   |  | N/A      | N/A     | $16901.00          | $1123608.90        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $211197.00         | $129867147.27      | Equities   |
| MICROSTRATEGY INC              SER A PFD STK    |  | 10.0000% | N/A     | $1686458.00        | $147396429.20      | Equities   |
| BRUNSWICK CORP                 6.375 SR NT 49   |  | 6.3750%  | N/A     | $22364.00          | $538301.48         | Equities   |
| HCM II ACQUISITION CORP        WT EXP           |  | N/A      | N/A     | $232875.00         | $521640.00         | Equities   |
| VANGUARD INDEX FDS             TOTAL STK MKT    |  | N/A      | N/A     | $253928.00         | $77018901.68       | Equities   |
| INVESCO QQQ TR                 UNIT SER 1       |  | N/A      | N/A     | $5856.00           | $3209615.04        | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A ORD SHS |  | N/A      | N/A     | $25254.00          | $255065.40         | Equities   |
| BANK AMERICA CORP              4.750% DP PFD SS |  | 4.7500%  | N/A     | $390.00            | $7527.00           | Equities   |
| CENOVUS ENERGY INC             WT EXP 010126    |  | N/A      | N/A     | $32903.00          | $289546.40         | Equities   |
| BLACK HAWK ACQUISITION CORP    RT EXP 062025    |  | N/A      | N/A     | $17288.00          | $25932.00          | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT CL B    |  | 11.7650% | N/A     | $272041.00         | $6017546.92        | Equities   |
| DIAMONDROCK HOSPITALITY CO     8.25 SR A PFD SH |  | 8.2500%  | N/A     | $232453.00         | $5804351.41        | Equities   |
| PURECYCLE TECHNOLOGIES INC     WT EXP 031726    |  | N/A      | N/A     | $53741.00          | $227324.43         | Equities   |
| ISHARES TR                     IBOXX HI YD ETF  |  | N/A      | N/A     | $76206.00          | $6122390.04        | Equities   |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 6.7500%  | N/A     | $1271408.00        | $96461724.96       | Equities   |
| ISHARES TR                     CORE S&P500 ETF  |  | N/A      | N/A     | $30187.00          | $18639265.02       | Equities   |
| F&G ANNUITIES & LIFE INC       CAL 65           |  | 7.3000%  | N/A     | $309351.00         | $75667.25          | Equities   |
| ISHARES TR                     1 3 YR TREAS BD  |  | N/A      | N/A     | $38993.00          | $3228620.40        | Equities   |
| TCW ETF TRUST                  MULTISECTOR CRDT |  | N/A      | N/A     | $172156.00         | $8656864.46        | Equities   |
| AFFILIATED MANAGERS GROUP INC  JR SUB NT 60     |  | 4.7500%  | N/A     | $31357.00          | $528051.88         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS         |  | N/A      | N/A     | $3271912.00        | $33079030.32       | Equities   |
| DBX ETF TR                     XTRACK HRVST CSI |  | N/A      | N/A     | $104879.00         | $2865294.28        | Equities   |

### Security 258: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_10193
- **C.18 - Value (incl. sponsor support):** $773807000.00
- **C.18.a - Value (excl. sponsor support):** $773807000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 4.875 | N/A     | $822277226.74      | $789390366.41      | U.S. Treasuries (including strips) |

### Security 259: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF169000
- **C.18 - Value (incl. sponsor support):** $1061167000.00
- **C.18.a - Value (excl. sponsor support):** $1061167000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.375 - 4.625 | N/A     | $1106083000.00     | $1082522346.20     | U.S. Treasuries (including strips) |

### Security 260: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUA9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT453000
- **C.18 - Value (incl. sponsor support):** $15980611.20
- **C.18.a - Value (excl. sponsor support):** $15980611.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_00412
- **C.18 - Value (incl. sponsor support):** $456606000.00
- **C.18.a - Value (excl. sponsor support):** $456606000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $251972241.84      | $240962551.58      | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          |  | 1.000 - 6.000 | N/A     | $86045434.82       | $58474016.10       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 0.125 - 6.500 | N/A     | $266908823.48      | $158851655.83      | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 2.500 - 6.000 | N/A     | $9475807.86        | $8936687.77        | Agency Collateralized Mortgage Obligation |

### Security 262: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVF0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFS277000
- **C.18 - Value (incl. sponsor support):** $51708311.20
- **C.18.a - Value (excl. sponsor support):** $51708311.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXH1, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO466000
- **C.18 - Value (incl. sponsor support):** $37492567.00
- **C.18.a - Value (excl. sponsor support):** $37492567.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5K1, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LHF966000
- **C.18 - Value (incl. sponsor support):** $265030342.50
- **C.18.a - Value (excl. sponsor support):** $265030342.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPJ3, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGD400000
- **C.18 - Value (incl. sponsor support):** $260978676.30
- **C.18.a - Value (excl. sponsor support):** $260978676.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 7/10/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHC262000
- **C.18 - Value (incl. sponsor support):** $261000000.00
- **C.18.a - Value (excl. sponsor support):** $261000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 14.026 | N/A     | $112409873.00      | $39259310.61       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 2.000 - 7.000  | N/A     | $368666711.00      | $162501700.03      | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 2.000 - 6.500  | N/A     | $120191869.00      | $66102740.67       | Agency Collateralized Mortgage Obligation |

### Security 267: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 7/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LHN506000
- **C.18 - Value (incl. sponsor support):** $1321000000.00
- **C.18.a - Value (excl. sponsor support):** $1321000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 7.875 | N/A     | $24528903.00       | $1429222872.27     | Equities   |

### Security 268: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 08/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KV58, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LFI787000
- **C.18 - Value (incl. sponsor support):** $126341640.00
- **C.18.a - Value (excl. sponsor support):** $126341640.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVL7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFT403000
- **C.18 - Value (incl. sponsor support):** $24844520.00
- **C.18.a - Value (excl. sponsor support):** $24844520.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAX1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHE500000
- **C.18 - Value (incl. sponsor support):** $159999872.00
- **C.18.a - Value (excl. sponsor support):** $159999872.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE693000
- **C.18 - Value (incl. sponsor support):** $1130000000.00
- **C.18.a - Value (excl. sponsor support):** $1130000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 5.000 | N/A     | $1202748200.00     | $1152740571.63     | U.S. Treasuries (including strips) |

### Security 272: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 10/24/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LIA399000
- **C.18 - Value (incl. sponsor support):** $79000000.00
- **C.18.a - Value (excl. sponsor support):** $79000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GAMESTOP CORP                  SR GLBL COCO 32 |  | N/A      | N/A     | $81458000.00       | $85367984.00       | Equities   |

### Security 273: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .04395 08/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVN3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFS012000
- **C.18 - Value (incl. sponsor support):** $108295522.10
- **C.18.a - Value (excl. sponsor support):** $108295522.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.53% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LIF139000
- **C.18 - Value (incl. sponsor support):** $291000000.00
- **C.18.a - Value (excl. sponsor support):** $291000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS ETF TR           FUTURE TECH LEAD |  | N/A      | N/A     | $15300.00          | $548775.81         | Equities   |
| CALAMOS ETF TR                 S&P 500 STRUCTUR |  | N/A      | N/A     | $26018.00          | $683120.80         | Equities   |
| AMPLIFY ETF TR                 AMPLIFY BLOOMBER |  | N/A      | N/A     | $24690.00          | $1301948.14        | Equities   |
| ISHARES TR                     GLOBAL REIT ETF  |  | N/A      | N/A     | $272297.00         | $6693060.26        | Equities   |
| GOLDMAN SACHS ETF TR           ACTIVEBETA EUR   |  | N/A      | N/A     | $66.00             | $2784.87           | Equities   |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE   |  | N/A      | N/A     | $86.00             | $11911.00          | Equities   |
| ABRDN SILVER ETF TRUST         PHYSCL SILVR SHS |  | N/A      | N/A     | $17640.00          | $603640.80         | Equities   |
| DIMENSIONAL ETF TRUST          WORLD EX US CORE |  | N/A      | N/A     | $1512242.00        | $44233078.50       | Equities   |
| DBX ETF TR                     XTKR EMGRIN MKTS |  | N/A      | N/A     | $1055.00           | $34088.00          | Equities   |
| FRANKLIN TEMPLETON ETF TR      INCOME EQT FOCUS |  | N/A      | N/A     | $16593.00          | $955716.98         | Equities   |
| TEMA ETF TRUST                 ELECTRIFICATION  |  | N/A      | N/A     | $91.00             | $2305.03           | Equities   |
| ISHARES TR                     MSCI GBL SUS DEV |  | N/A      | N/A     | $2362.00           | $177764.12         | Equities   |
| ISHARES TR                     MSCI QATAR ETF   |  | N/A      | N/A     | $16090.00          | $298791.30         | Equities   |
| NORTHERN LTS FD TR IV          INSPIRE 500 ETF  |  | N/A      | N/A     | $11346.00          | $2583361.66        | Equities   |
| AIM ETF PRODUCTS TRUST         US LRGCP B10 APR |  | N/A      | N/A     | $8115.00           | $317844.26         | Equities   |
| ISHARES BITCOIN TRUST ETF      SHS BEN INT      |  | N/A      | N/A     | $2840937.00        | $172501694.64      | Equities   |
| ISHARES TR                     US SML CAP EQT   |  | N/A      | N/A     | $17116.00          | $1161491.76        | Equities   |
| GRAYSCALE BITCOIN TRUST ETF    SHS REP COM UT   |  | N/A      | N/A     | $725766.00         | $61080466.56       | Equities   |
| SELECT SECTOR SPDR TR          SBI CONS DISCR   |  | N/A      | N/A     | $2000.00           | $437180.00         | Equities   |
| AMPLIFY ETF TR                 SEYMOUR CANB ETF |  | N/A      | N/A     | $14204.00          | $208514.72         | Equities   |
| SPDR INDEX SHS FDS             S&P CHINA ETF    |  | N/A      | N/A     | $7.00              | $611.73            | Equities   |
| CAPITAL GROUP GBL GROWTH EQTY  SHS CREATION UNI |  | N/A      | N/A     | $64.00             | $2058.88           | Equities   |
| FIDELITY COVINGTON TRUST       ENHANCED SMALL   |  | N/A      | N/A     | $55234.00          | $1764173.96        | Equities   |
| ABRDN FDS                      EMERGING MKTS DI |  | N/A      | N/A     | $21522.00          | $712162.98         | Equities   |
| ISHARES TR                     MSCI UAE ETF     |  | N/A      | N/A     | $212111.00         | $3938901.27        | Equities   |
| BITWISE BITCOIN ETF TR         SHS BEN INT      |  | N/A      | N/A     | $92331.00          | $5368124.34        | Equities   |
| ROUNDHILL ETF TRUST            ROUNDHILL S&P500 |  | N/A      | N/A     | $8784.00           | $472842.72         | Equities   |
| UNITED STS COMMODITY INDEX FD  COMM IDX FND     |  | N/A      | N/A     | $15600.00          | $1140813.96        | Equities   |
| ISHARES TR                     MSCI ACWI EX US  |  | N/A      | N/A     | $37.00             | $2250.34           | Equities   |
| COHEN & STEERS ETF TRUST       NATURAL RES ACTI |  | N/A      | N/A     | $5688.00           | $149913.50         | Equities   |
| J P MORGAN EXCHANGE TRADED FD  DIV RTN EM EQT   |  | N/A      | N/A     | $4492.00           | $251205.22         | Equities   |
| FIDELITY COVINGTON TRUST       QLTY FCTOR ETF   |  | N/A      | N/A     | $21.00             | $1452.99           | Equities   |
| ISHARES TR                     ISHARES BIOTECH  |  | N/A      | N/A     | $549.00            | $69432.03          | Equities   |
| PROSHARES TR                   BITCOIN & ETHER  |  | N/A      | N/A     | $302.00            | $24235.20          | Equities   |
| MORGAN STANLEY PATHWAY FDS     SMALL MID CAP EQ |  | N/A      | N/A     | $47321.00          | $2203265.76        | Equities   |
| SELECT SECTOR SPDR TR          SBI MATERIALS    |  | N/A      | N/A     | $98.00             | $8613.22           | Equities   |
| SPROTT FDS TR                  JUNIOR URANIUM   |  | N/A      | N/A     | $44.00             | $906.84            | Equities   |
| VANECK ETF TRUST               DIGI TRANSFRM    |  | N/A      | N/A     | $257484.00         | $4068247.20        | Equities   |
| DIMENSIONAL ETF TRUST          EMGR CRE EQT MNG |  | N/A      | N/A     | $84.00             | $2421.72           | Equities   |
| GLOBAL X FDS                   CLOUD COMPUTNG   |  | N/A      | N/A     | $29.00             | $670.77            | Equities   |
| ETF SER SOLUTIONS              AAM S&P 500      |  | N/A      | N/A     | $3352.00           | $108336.64         | Equities   |
| SEI EXCHANGE TRADED FUNDS      SELECT EMERGING  |  | N/A      | N/A     | $6924.00           | $191379.36         | Equities   |

### Security 275: 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):** $519982944.00
- **C.18.a - Value (excl. sponsor support):** $519982944.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0445 07/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUG9, C.3 - LEI: N/A, C.5 - Other ID: LDT518000
- **C.18 - Value (incl. sponsor support):** $104296747.50
- **C.18.a - Value (excl. sponsor support):** $104296747.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.48% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LIF138000
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.687 - 8.200 | N/A     | $207998000.00      | $194275077.94      | Corporate Debt Securities |

### Security 278: 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):** $50161656.90
- **C.18.a - Value (excl. sponsor support):** $50161656.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0437 08/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GVT4, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY165000
- **C.18 - Value (incl. sponsor support):** $24823180.00
- **C.18.a - Value (excl. sponsor support):** $24823180.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FVV6, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHU707000
- **C.18 - Value (incl. sponsor support):** $262069605.60
- **C.18.a - Value (excl. sponsor support):** $262069605.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIE700000
- **C.18 - Value (incl. sponsor support):** $1306000000.00
- **C.18.a - Value (excl. sponsor support):** $1306000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $586306335.00      | $514670647.88      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 4.875 | N/A     | $260876500.00      | $262308251.51      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $584263039.00      | $555303545.71      | Agency Mortgage-Backed Securities  |

### Security 282: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/24/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LIA394000
- **C.18 - Value (incl. sponsor support):** $132000000.00
- **C.18.a - Value (excl. sponsor support):** $132000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CHILE DISC COML PAPER                  |  | N/A      | N/A     | $94918416.00       | $93394500.83       | Money Market |
| SOUTHERN CALIF EDISON CO                        |  | N/A      | N/A     | $26413292.00       | $26365457.53       | Money Market |
| ALIMENTATION COUCHE-TARD INC                    |  | N/A      | N/A     | $7000000.00        | $6970810.00        | Money Market |
| SKANDINAVISKA ENSKILDA BANKEN  COML PAPER FLT26 |  | N/A      | N/A     | $2000.00           | $2017.58           | Money Market |
| ING U S FDG LLC IAM COMLP 4/A2 COML PAPER FLT26 |  | N/A      | N/A     | $5820000.00        | $5819447.10        | Money Market |
| CONCORD MINUTEMEN CAP CO LLC                    |  | N/A      | N/A     | $1307224.00        | $1303091.86        | Money Market |
| BANCO SANTANDER CHILE DISC COM                  |  | N/A      | N/A     | $2200000.00        | $2178396.00        | Money Market |

### Security 283: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.44% 08/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHY7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LFT489000
- **C.18 - Value (incl. sponsor support):** $313010360.30
- **C.18.a - Value (excl. sponsor support):** $313010360.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.65% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CSVTK36R0PNGXEM7NS14, C.5 - Other ID: LIF142000
- **C.18 - Value (incl. sponsor support):** $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:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| TEXAS A & M UNIV REV           SYS FING BDS             2024 |  | 4.0000%       | N/A     | $3375000.00        | $2989136.25        | Other Instrument |
| WAKE CNTY N C                  GO PUB IMPT BDS          2025 |  | 5.0000%       | N/A     | $6040000.00        | $6732660.49        | Other Instrument |
| PHOENIX ARIZ INDL DEV AUTH HOT SR BDS                   2022 |  | 4.0000%       | N/A     | $1325000.00        | $894245.44         | Other Instrument |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2025 |  | 4.0000%       | N/A     | $4990000.00        | $4469653.89        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC |  | 5.0000%       | N/A     | $7850000.00        | $8276132.89        | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2025 |  | 5.0000%       | N/A     | $9785000.00        | $10994034.60       | Other Instrument |
| JOBSOHIO BEVERAGE SYS OHIO STA TAXABLE REV BDS          2013 |  | 3.9850%       | N/A     | $3485000.00        | $3022387.96        | Other Instrument |
| ARKANSAS ST DEV FIN AUTH ENVIR AMT BDS                  2022 |  | 4.750 - 5.450 | N/A     | $10000000.00       | $10067233.33       | Other Instrument |
| METRO ORE                      GO BDS                   2025 |  | 4.0000%       | N/A     | $2310000.00        | $2290875.77        | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2025 |  | 5.0000%       | N/A     | $25000.00          | $26001.44          | Other Instrument |
| SPRINGFIELD MO PUB UTILS BRD C COPS                     2025 |  | 5.0000%       | N/A     | $5665000.00        | $6199322.80        | Other Instrument |

### Security 285: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LIF085000
- **C.18 - Value (incl. sponsor support):** $718000000.00
- **C.18.a - Value (excl. sponsor support):** $718000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $231375826.00      | $197142883.46      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $36163717.00       | $21021007.82       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.450 - 8.500 | N/A     | $945996465.00      | $514285619.39      | Agency Mortgage-Backed Securities |

### Security 286: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .044 08/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AVU9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LGK229000
- **C.18 - Value (incl. sponsor support):** $258143028.00
- **C.18.a - Value (excl. sponsor support):** $258143028.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG G RP 4.37% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LIF159000
- **C.18 - Value (incl. sponsor support):** $961000000.00
- **C.18.a - Value (excl. sponsor support):** $961000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.400 | N/A     | $973430500.00      | $980339075.34      | U.S. Treasuries (including strips) |

### Security 288: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.55% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LIF240000
- **C.18 - Value (incl. sponsor support):** $79000000.00
- **C.18.a - Value (excl. sponsor support):** $79000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $1093842.00        | $85330827.13       | Equities   |

### Security 289: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_08066
- **C.18 - Value (incl. sponsor support):** $327114000.00
- **C.18.a - Value (excl. sponsor support):** $327114000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 5.375 | N/A     | $41263989.20       | $41060052.45       | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $150524177.33      | $144846234.19      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 0.000 - 4.000 | N/A     | $1680548.18        | $1679084.83        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $7364021.44        | $609659.03         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $141174417.38      | $136756643.76      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 1.600 - 5.000 | N/A     | $9201389.71        | $8747115.56        | Agency Debentures and Agency Strips |

### Security 290: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.32% 7/8/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LES927000
- **C.18 - Value (incl. sponsor support):** $642000000.00
- **C.18.a - Value (excl. sponsor support):** $642000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.000 - 7.000 | N/A     | $3911741.00        | $4089069.95        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $593734400.00      | $611101721.52      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $27550661.00       | $22721114.41       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.517 - 1.820 | N/A     | $28499400.00       | $23314104.51       | Agency Mortgage-Backed Securities  |

### Security 291: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/03/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU35, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ338000
- **C.18 - Value (incl. sponsor support):** $12995288.80
- **C.18.a - Value (excl. sponsor support):** $12995288.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 292: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE812000
- **C.18 - Value (incl. sponsor support):** $314000000.00
- **C.18.a - Value (excl. sponsor support):** $314000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 4.500 - 6.000 | N/A     | $394125123.00      | $320319145.70      | Agency Mortgage-Backed Securities |

### Security 293: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGR676000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 4.875 | N/A     | $215614800.00      | $205794026.74      | U.S. Treasuries (including strips) |

### Security 294: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_77387
- **C.18 - Value (incl. sponsor support):** $2478719000.00
- **C.18.a - Value (excl. sponsor support):** $2478719000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $2415825244.07     | $709489121.27      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $2686158568.73     | $1572858522.09     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $355500488.16      | $288056934.91      | Agency Mortgage-Backed Securities |

### Security 295: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.55% 7/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LIF141000
- **C.18 - Value (incl. sponsor support):** $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:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $1.00              | $157.75            | Equities   |
| SUNCAR TECHNOLOGY GROUP INC    CL A             |  | N/A      | N/A     | $98809.00          | $252951.04         | Equities   |
| PEPSICO INC                    COM              |  | N/A      | N/A     | $5861.00           | $768025.44         | Equities   |
| GILEAD SCIENCES INC            COM              |  | N/A      | N/A     | $1.00              | $110.67            | Equities   |
| INVESTMENT MANAGERS SER TR II  TRADR 2X SHORT   |  | N/A      | N/A     | $15047.00          | $264676.73         | Equities   |
| SELECT SECTOR SPDR TR          INDL             |  | N/A      | N/A     | $244741.00         | $35925531.39       | Equities   |
| ATAI LIFE SCIENCES NV          SHS              |  | N/A      | N/A     | $188332.00         | $414330.40         | Equities   |
| OLD NATL BANCORP IND           COM              |  | N/A      | N/A     | $1.00              | $21.37             | Equities   |
| GENPACT LIMITED                SHS              |  | N/A      | N/A     | $38900.00          | $1693706.00        | Equities   |
| MONGODB INC                    CL A             |  | N/A      | N/A     | $1.00              | $209.92            | Equities   |
| MERCER INTL INC                COM              |  | N/A      | N/A     | $2039.00           | $7156.89           | Equities   |
| KLX ENERGY SERVICS HOLDNGS INC COM NEW          |  | N/A      | N/A     | $5501.00           | $10561.92          | Equities   |
| THE TRADE DESK INC             COM CL A         |  | N/A      | N/A     | $2.00              | $138.66            | Equities   |
| VOX ROYALTY CORP               COM              |  | N/A      | N/A     | $51300.00          | $160056.00         | Equities   |
| MPLX LP                        COM UNIT REP LTD |  | 0.0000%  | N/A     | $3.00              | $154.83            | Equities   |
| ONKURE THERAPEUTICS INC        COM CL A         |  | N/A      | N/A     | $119493.00         | $286783.20         | Equities   |
| ALPHABET INC                   CAP STK CL C     |  | N/A      | N/A     | $96839.00          | $17263488.53       | Equities   |
| ACLARIS THERAPEUTICS INC       COM              |  | N/A      | N/A     | $135493.00         | $199174.71         | Equities   |

### Security 296: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU27, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ337000
- **C.18 - Value (incl. sponsor support):** $53986964.40
- **C.18.a - Value (excl. sponsor support):** $53986964.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 297: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR *G RP 4.32% 7/31/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: LHQ150000
- **C.18 - Value (incl. sponsor support):** $59000000.00
- **C.18.a - Value (excl. sponsor support):** $59000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 4.625 | N/A     | $61803900.00       | $60259491.03       | U.S. Treasuries (including strips) |

### Security 298: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/25/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LHW989000
- **C.18 - Value (incl. sponsor support):** $118000000.00
- **C.18.a - Value (excl. sponsor support):** $118000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 4.250 | N/A     | $118371800.00      | $120446743.77      | U.S. Treasuries (including strips) |

### Security 299: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.4% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE714000
- **C.18 - Value (incl. sponsor support):** $726000000.00
- **C.18.a - Value (excl. sponsor support):** $726000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.500 | N/A     | $785959000.00      | $740370730.44      | U.S. Treasuries (including strips) |

### Security 300: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/16/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LHO501000
- **C.18 - Value (incl. sponsor support):** $476000000.00
- **C.18.a - Value (excl. sponsor support):** $476000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 501-1000      |  | 0.000 - 11.765 | N/A     | $100436127.00      | $510501756.16      | Equities   |

### Security 301: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+19 10/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR64, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LCY007000
- **C.18 - Value (incl. sponsor support):** $158017522.20
- **C.18.a - Value (excl. sponsor support):** $158017522.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Bank of America NA

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_00352
- **C.18 - Value (incl. sponsor support):** $469652000.00
- **C.18.a - Value (excl. sponsor support):** $469652000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 5.000 | N/A     | $480976810.00      | $479103601.82      | U.S. Treasuries (including strips) |

### Security 303: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAW3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHD030000
- **C.18 - Value (incl. sponsor support):** $264004620.00
- **C.18.a - Value (excl. sponsor support):** $264004620.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NND5, C.4 - ISIN: US63307NND56, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LBO847000
- **C.18 - Value (incl. sponsor support):** $265020511.00
- **C.18.a - Value (excl. sponsor support):** $265020511.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/07/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LIF092000
- **C.18 - Value (incl. sponsor support):** $263000000.00
- **C.18.a - Value (excl. sponsor support):** $263000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.4% 07/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFZ6, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBQ195000
- **C.18 - Value (incl. sponsor support):** $266000771.40
- **C.18.a - Value (excl. sponsor support):** $266000771.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 4.39% 7/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIE872000
- **C.18 - Value (incl. sponsor support):** $179000000.00
- **C.18.a - Value (excl. sponsor support):** $179000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 4.625 | N/A     | $187398600.00      | $182602342.14      | U.S. Treasuries (including strips) |

### Security 308: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MB 4.399% 07/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF297000_07749
- **C.18 - Value (incl. sponsor support):** $1664532000.00
- **C.18.a - Value (excl. sponsor support):** $1664532000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $516217674.37      | $233568133.75      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $805152266.74      | $749617039.91      | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $741909497.40      | $353109113.67      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 7.500 | N/A     | $802166926.71      | $362868255.18      | Agency Mortgage-Backed Securities  |

### Security 309: Societe Generale

- **C.1 - Title:** SOCGENFR G RP 4.36% 7/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LHW671000
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 2.500 | N/A     | $342953493.00      | $199044534.35      | Agency Mortgage-Backed Securities |

### Security 310: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXE8, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO460000
- **C.18 - Value (incl. sponsor support):** $89815325.60
- **C.18.a - Value (excl. sponsor support):** $89815325.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDQ9, C.4 - ISIN: US06373LDQ95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LBF458000
- **C.18 - Value (incl. sponsor support):** $132004078.80
- **C.18.a - Value (excl. sponsor support):** $132004078.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPS0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBW563000
- **C.18 - Value (incl. sponsor support):** $527036521.10
- **C.18.a - Value (excl. sponsor support):** $527036521.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-07-02

**By:** Laura M. Del Prato

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

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