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II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 363044.00 3659483.52 Equities GALATA ACQUISITION CORP II ORD SHS CL A N/A G3R25N108 2500-12-31 2500-12-31 N/A N/A 205598.00 2055980.00 Equities GIGCAPITAL8 CORP ORD CL A N/A G3864J100 2500-12-31 2500-12-31 N/A N/A 2.00 19.94 Equities HAYMAKER ACQUISITION CORP IV WT EXP 053128 N/A G4375F116 2028-05-31 2028-05-31 N/A N/A 3.00 8.84 Equities HCM IV ACQUISITION CORP UNIT EXP 012031 N/A G4365S128 2500-12-31 2500-12-31 N/A N/A 1201604.00 12040072.08 Equities KOCHAV DEFENSE ACQUI CO SHS CL A N/A G5304D106 2500-12-31 2500-12-31 N/A N/A 438.00 4489.50 Equities LAUNCH TWO ACQUISITION CORP. ORD SHS CL A N/A G5S87A105 2500-12-31 2500-12-31 N/A N/A 639.00 6786.18 Equities MESHFLOW ACQUISITION CORP UNIT EXP 111930 N/A G6032N127 2500-12-31 2500-12-31 N/A N/A 15.00 149.40 Equities MOUNTAIN LAKE ACQUISIT CORP II USD CL A ORD SHS N/A G6301L109 2500-12-31 2500-12-31 N/A N/A 659456.00 6475857.92 Equities NEW PROVIDENCE ACQUISITION COR USD CL A ORD SHS N/A G6476A102 2500-12-31 2500-12-31 N/A N/A 1.00 10.25 Equities NEXTERA ENERGY INC UNIT 11/01/27 254900RHL9MEUS5NKX63 65339F119 2500-12-31 2500-12-31 N/A N/A 5.00 259.60 Equities NMP ACQUISITION CORP CL A N/A G6375X104 2500-12-31 2500-12-31 N/A N/A 224.00 2266.88 Equities ONEIM ACQUISITION CORP ORD SHS CL A N/A G6S74K106 2500-12-31 2500-12-31 N/A N/A 1286217.00 12810721.32 Equities OXLEY BRIDGE ACQ LTD USD CL A ORD SHS N/A G6858G107 2500-12-31 2500-12-31 N/A N/A 470.00 4761.10 Equities OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A N/A G6861F104 2500-12-31 2500-12-31 N/A N/A 320585.00 3257143.60 Equities PALOMA ACQUISITION CORP I UNITS EXP 021231 N/A G6881J128 2500-12-31 2500-12-31 N/A N/A 1288811.00 12849445.67 Equities PYROPHYTE ACQUISITION CORP. II CL A SHS N/A G7309T102 2500-12-31 2500-12-31 N/A N/A 97.00 978.73 Equities QDRO ACQUISITION CORP UNIT EXP 012831 N/A G7310E128 2500-12-31 2500-12-31 N/A N/A 464547.00 4608306.24 Equities QWEST CORP 6.75% NT 57 549300R2L4N683OO1509 74913G873 2057-06-15 2057-06-15 6.750 N/A 1.00 19.44 Equities REAL ASSET ACQUISITION CORP WT EXP 042430 N/A G73944111 2030-04-24 2030-04-24 N/A N/A 49995.00 61993.80 Equities RF ACQUISITION CORP III ORD SHS N/A G7537X107 2500-12-31 2500-12-31 N/A N/A 1.00 9.78 Equities RLX TECHNOLOGY INC SPONSORED ADS N/A 74969N103 2500-12-31 2500-12-31 N/A N/A 1512.00 3235.68 Equities SEQUANS COMMUNICATIONS S A SPONSORED ADS 969500G8ZIY1D601KJ66 817323405 2500-12-31 2500-12-31 N/A N/A 7.00 17.01 Equities SILVER PEGASUS ACQUISITION COR SHS CL A N/A G8192J102 2500-12-31 2500-12-31 N/A N/A 1243.00 12628.88 Equities SILVERBOX CORP IV SHS CL A N/A G81354105 2500-12-31 2500-12-31 N/A N/A 1293.00 13848.03 Equities SILVERBOX CORP V ORD SHS CL A N/A G8148S107 2500-12-31 2500-12-31 N/A N/A 1.00 9.92 Equities SPARK I ACQUISITION CORP ORD SHS N/A G8316B100 2500-12-31 2500-12-31 N/A N/A 28.00 316.40 Equities SPARTACUS ACQUISITION CORP II UNIT EXP 013031 N/A G8303R126 2500-12-31 2500-12-31 N/A N/A 1017798.00 10213602.93 Equities TAILWIND 2.0 ACQUISITION CORP ORD SHS CL A N/A G8662J111 2500-12-31 2500-12-31 N/A N/A 2278.00 22620.54 Equities TGE VALUE CREATIVE SOLUTIONS C USD CL A ORD SHS N/A G8773E100 2500-12-31 2500-12-31 N/A N/A 510802.00 5046723.76 Equities VALE S A SPONSORED ADS 254900SMTWBX7RU2SR20 91912E105 2500-12-31 2500-12-31 N/A N/A 3.00 45.30 Equities WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT N/A 958669103 2500-12-31 2500-12-31 N/A N/A 1.00 41.62 Equities YHN ACQUISITION I LTD SHS N/A G1514D101 2500-12-31 2500-12-31 N/A N/A 102.00 1094.46 Equities YIREN DIGITAL LTD SPONSORED ADS N/A 98585L100 2500-12-31 2500-12-31 N/A N/A 2646.00 4233.60 Equities Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0385 154000000.00 154000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 4/7/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MJH870000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2028-03-02 2500-12-31 0.000 - 7.000 N/A 13300717.00 166338146.15 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0385 154000000.00 154000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Bank of America NA BANK OF AMERICA NA CD 3.98% 04/02/2026 3.98 06051WWP5 B4TYDEB6GKMZO031MB27 0001102113 480228 LRS318000 Certificate of Deposit Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0367 226002892.80 226002892.80 0.0017 N N Y N Bank of America NA BANK OF AMERICA NA CD 3.98% 04/06/2026 3.98 06051WWV2 B4TYDEB6GKMZO031MB27 0001102113 480228 LRT612000 Certificate of Deposit Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0369 226508335.20 226508335.20 0.0017 N N Y N Bank of America NA BANK OF AMERICA NA CD 3.81% 06/15/2026 3.81 06051WXT6 B4TYDEB6GKMZO031MB27 0001102113 480228 MCO804000 Certificate of Deposit Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0374 222513572.50 222513572.50 0.0016 N N N N Bank of America NA BANK OF AMERICA NA CD 3.78% 08/27/2026 3.78 06051WXW9 B4TYDEB6GKMZO031MB27 0001102113 480228 MGJ719000 Certificate of Deposit Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0391 444748441.50 444748441.50 0.0033 N N N N Bank of America NA FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDR34 2050-07-01 2051-04-01 1.250 - 2.500 N/A 761738435.61 394802142.83 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 386584000.00 386584000.00 0.0028 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0381 06/11/2026 3.81 06369MFB4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LYU446000 Financial Company Commercial Paper Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0380 154837410.00 154837410.00 0.0011 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0382 04/23/2026 3.82 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MAR971000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 578629750.00 578629750.00 0.0042 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/28/2026 3.77 06369MDU4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEM771000 Financial Company Commercial Paper Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0376 662085820.80 662085820.80 0.0048 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/27/2026 3.77 06369MDT7 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEM970000 Financial Company Commercial Paper Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0376 220385929.40 220385929.40 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/27/2026 3.77 06369MDT7 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEN905000 Financial Company Commercial Paper Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0376 220385929.40 220385929.40 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/23/2026 3.77 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEP537000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 440955775.00 440955775.00 0.0032 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/23/2026 3.77 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEQ809000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 220477887.50 220477887.50 0.0016 N N N N Bank of Montreal BMOTOR G *G RP 3.68% 4/27/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MID302000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2DX6 2035-02-01 2055-02-01 2.500 - 6.500 N/A 99328.00 76812.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULM1 2048-02-20 2072-09-20 4.000 - 7.119 N/A 196404902.00 54055258.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 53000000.00 53000000.00 0.0004 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 4/9/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MIS610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SP4 2027-11-15 2054-08-15 1.375 - 4.250 N/A 139910500.00 89653715.61 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 87000000.00 87000000.00 0.0006 N N Y N Bank of Nova Scotia Toronto Branch BNSTR N A RP 3.8% 4/1/26 3.80 N/A L3I9ZG2KFGXZ61BMYR72 MJH864000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-09-27 2111-07-01 1.650 - 8.750 N/A 643234000.00 616415966.65 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0380 587000000.00 587000000.00 0.0043 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Bank of Nova Scotia/Houston BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026 3.83 06418NLS9 L3I9ZG2KFGXZ61BMYR72 0000009631 MAL133000 Certificate of Deposit Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0390 447863673.60 447863673.60 0.0033 N N N N Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .0371 08/12/2026 3.71 06417KHC6 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 MFE882000 Financial Company Commercial Paper Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0390 218844114.60 218844114.60 0.0016 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/07/2026 3.76 06741ED72 G5GSEF7VJP5I7OUK5573 MDX443000 Financial Company Commercial Paper Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0374 87936736.80 87936736.80 0.0006 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/10/2026 3.76 06741EDA5 G5GSEF7VJP5I7OUK5573 MDX444000 Financial Company Commercial Paper Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0374 220772922.50 220772922.50 0.0016 N N N N Barclays Bank PLC BARCBK G *G RP 3.67% 4/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MHQ863000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 2044-11-15 0.000 - 5.250 N/A 97795900.00 99101393.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 97000000.00 97000000.00 0.0007 N N Y N Barclays Capital Inc. BARCAP G G RP 3.68% 4/1/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MJI340000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MKW29 2054-04-20 2066-03-20 5.150 - 6.500 N/A 218411006.00 219322417.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 215000000.00 215000000.00 0.0016 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 3.91 07644BE16 5493000JWH1Z48FX0180 LUN997000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0385 89704548.00 89704548.00 0.0007 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 3.92 07644BE40 5493000JWH1Z48FX0180 LUP567000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0385 44837680.50 44837680.50 0.0003 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 3.92 07644BEL2 5493000JWH1Z48FX0180 LWL566000 Financial Company Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0388 112397337.10 112397337.10 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 06/02/2026 3.84 07644BF23 5493000JWH1Z48FX0180 LYA762000 Financial Company Commercial Paper Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0390 111248144.00 111248144.00 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 06/05/2026 3.84 07644BF56 5493000JWH1Z48FX0180 LYA830000 Financial Company Commercial Paper Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0391 66528072.10 66528072.10 0.0005 N N N N Bny Mellon Capital Market LLC FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWKC3 2027-01-29 2036-02-19 3.620 - 4.670 N/A 2705976.46 2706995.95 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313384BE8 2027-01-29 2027-01-29 0.000 N/A 805366.28 780954.01 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A7ZV6 2026-04-25 2056-04-01 1.500 - 8.000 N/A 131043592.93 126430533.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MKG89 2026-04-25 2056-04-01 1.500 - 8.500 N/A 194873707.35 185921447.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UY22 2026-05-15 2055-10-20 1.500 - 8.000 N/A 5462024.60 369578.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2026-04-02 2055-08-15 0.000 - 6.375 N/A 113320932.91 112551653.29 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 420309000.00 420309000.00 0.0031 N Y Y N BofA Securities Inc BOFA SECURITIES INC CP .0388 04/16/2026 3.88 06054PDG8 549300HN4UKV1E2R3U73 0001675365 LSV331000 Financial Company Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0371 112815923.00 112815923.00 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0388 04/17/2026 3.88 06054PDH6 549300HN4UKV1E2R3U73 0001675365 LSV335000 Financial Company Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0374 112803131.40 112803131.40 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0386 04/28/2026 3.86 06054PDU7 549300HN4UKV1E2R3U73 0001675365 LUK855000 Financial Company Commercial Paper Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0386 223337116.80 223337116.80 0.0016 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0375 07/16/2026 3.75 06054PGG5 549300HN4UKV1E2R3U73 0001675365 MCQ101000 Financial Company Commercial Paper Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0396 109716185.10 109716185.10 0.0008 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QA9 2028-02-15 2041-08-15 2.750 - 3.750 N/A 27521500.00 24649485.27 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 24000000.00 24000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2027-11-15 2052-08-15 3.000 - 4.125 N/A 136348600.00 136544170.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 133000000.00 133000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.64 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TT5 2041-08-15 2053-08-15 3.750 - 4.125 N/A 84606400.00 74590514.87 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 72000000.00 72000000.00 0.0005 N N Y N BofA Securities, Inc. BASNGR A RP SOFR+0.63% 7/6/26 4.26 N/A 549300HN4UKV1E2R3U73 MHB680000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-07-15 2069-01-25 0.000 - 12.179 N/A 3526429006.00 363870003.69 Asset-Backed Securities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0422 336000000.00 336000000.00 0.0025 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.65 N/A 549300HN4UKV1E2R3U73 MHB796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XCWF0 2032-05-01 2056-01-01 3.500 - 6.000 N/A 31428136.00 4431158.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31408DC85 2032-11-01 2055-08-01 3.500 - 7.000 N/A 9875520.00 7185607.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LERR5 2047-08-20 2064-02-20 3.750 - 7.000 N/A 45621168.00 42586239.10 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0362 53000000.00 53000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.65 N/A 549300HN4UKV1E2R3U73 MHL212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XW4G5 2047-02-01 2055-10-01 3.500 - 6.000 N/A 17955551.00 16484627.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ER69 2030-08-01 2055-12-01 1.500 - 6.500 N/A 140549976.00 37550102.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F0WY3 2058-01-15 2060-10-15 4.450 - 5.220 N/A 149875.00 151696.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0362 53000000.00 53000000.00 0.0004 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 3.94 12710HD62 25490002FPRX2W8W9V23 LSA784000 Asset Backed Commercial Paper Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0376 67957887.60 67957887.60 0.0005 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 3.92 12710HEJ3 25490002FPRX2W8W9V23 LWK477000 Asset Backed Commercial Paper Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0382 134318803.50 134318803.50 0.0010 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 3.92 12710HEL8 25490002FPRX2W8W9V23 LWK878000 Asset Backed Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0388 55701592.80 55701592.80 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 3.92 12710HEE4 25490002FPRX2W8W9V23 LWM030000 Asset Backed Commercial Paper Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0382 55741112.00 55741112.00 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0388 06/01/2026 3.88 12710HF11 25490002FPRX2W8W9V23 LXV667000 Asset Backed Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0391 122185715.40 122185715.40 0.0009 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 3.85 12710HEV6 25490002FPRX2W8W9V23 LYA941000 Asset Backed Commercial Paper Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0389 22855265.60 22855265.60 0.0002 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 3.85 12710HEV6 25490002FPRX2W8W9V23 LYA942000 Asset Backed Commercial Paper Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0383 40745353.10 40745353.10 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .03845 04/15/2026 3.85 12710HDF2 25490002FPRX2W8W9V23 MAJ769000 Asset Backed Commercial Paper Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0376 25697135.96 25697135.96 0.0002 N N N N Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/13/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MHP463000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp 2549001DPIFGXC1TOL40 3142GWEJ4 2030-09-01 2056-02-01 2.500 - 6.000 N/A 18180259.00 17656064.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKUM5 2027-01-01 2056-04-01 1.200 - 7.000 N/A 92272566.00 65688692.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BTGT1 2038-11-15 2055-01-20 2.000 - 7.500 N/A 52210883.00 38525687.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TV0 2026-11-30 2053-11-15 1.250 - 4.750 N/A 15971900.00 14068881.24 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 133000000.00 133000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MHQ786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2026-06-30 2056-02-15 0.625 - 4.750 N/A 135191700.00 118911209.59 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 116000000.00 116000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIC161000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2026-05-07 2055-08-15 0.000 - 4.750 N/A 31641700.00 29702948.30 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 29000000.00 29000000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/30/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MID295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2026-04-21 2056-02-15 0.000 - 5.000 N/A 176122700.00 163527772.01 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 160000000.00 160000000.00 0.0012 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/6/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MIO685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQC8 2026-04-23 2054-11-15 0.000 - 4.625 N/A 67144600.00 69423887.71 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0362 68000000.00 68000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIS593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RN0 2026-04-21 2055-11-15 0.000 - 6.125 N/A 267592700.00 237521134.76 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 232000000.00 232000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 5/19/26 4.10 N/A MBNUM2BPBDO7JBLYG310 0000315030 MIB090000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2500-12-31 2500-12-31 N/A N/A 11099299.00 1578232399.59 Equities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0404 1459000000.00 1459000000.00 0.0107 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 5/26/26 4.10 N/A MBNUM2BPBDO7JBLYG310 0000315030 MIQ032000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APOLLO GLOBAL MGMT INC SER A MAND CNV 254900LMFT1CY9IYB476 03769M304 2026-07-31 2026-07-31 6.750 N/A 3771.00 219321.36 Equities ARES MANAGEMENT CORPORATION 6.75 SE B PFD 529900JUV61FH7B8VW38 03990B309 2500-12-31 2500-12-31 6.750 N/A 47001.00 1681225.77 Equities BANK AMERICA CORP 7.25%CNV PFD L 9DJT3UXIJIZJI4WXO774 060505682 2500-12-31 2500-12-31 7.250 N/A 59.00 70223.57 Equities BROADCOM INC COM 549300WV6GIDOZJTV909 11135F101 2500-12-31 2500-12-31 0.000 N/A 616739.00 180957389.99 Equities MICRON TECHNOLOGY INC COM B3DXGBC8GAIYWI2Z0172 595112103 2500-12-31 2500-12-31 N/A N/A 368088.00 118450718.40 Equities NORFOLK SOUTHN CORP COM 54930036C8MWP850MI84 655844108 2500-12-31 2500-12-31 N/A N/A 1516330.00 428105448.90 Equities WELLS FARGO & CO PERP PFD CNV A PBLD0EJDB5FWOLXP3B76 949746804 2500-12-31 2500-12-31 7.500 N/A 85.00 97155.00 Equities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0404 675000000.00 675000000.00 0.0049 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Commonwealth Bank of Australia CBA VCP SOFR+23 5/26/26 3.85 20272FED3 MSFSBD3QN1GSN7Q6C537 US20272FED33 0000008565 1242021 LWE345000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-26 2026-05-26 N N N 0.0380 111999921.60 111999921.60 0.0008 N N N N Commonwealth Bank of Australia CBA VCP SOFR+22 5/21/26 5.00 20272FEC5 MSFSBD3QN1GSN7Q6C537 US20272FEC59 0000008565 1242021 LWM364000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-21 2026-05-21 N N N 0.0479 85014314.00 85014314.00 0.0006 N N N N Commonwealth Bank of Australia CBA VCP SOFR+23 6/2/26 3.94 20272FEG6 MSFSBD3QN1GSN7Q6C537 US20272FEG63 0000008565 1242021 LWP079000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-06-02 2026-06-02 N N N 0.0389 89999982.00 89999982.00 0.0007 N N N N Credit Agricole Cib Ldn (Td) CREDIT AGRICOLE CIB LDN (TD) TD 3.68% 04/07/2026 3.68 N/A 1VUV7VQFKUOQSJ21A208 MJH789000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0362 451000000.00 451000000.00 0.0033 N N Y N DNB Bank ASA DNB BANK ASA YCP .0385 04/16/2026 3.85 2332K1DG2 549300GKFG0RYRRQ1414 0001908293 3201198 LSV250000 Financial Company Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0366 328472086.60 328472086.60 0.0024 N N N N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH665000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2027-04-30 2053-08-15 3.000 - 4.250 N/A 1117703800.00 882389984.85 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 865000000.00 865000000.00 0.0063 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG G RP 3.67% 4/1/26 3.67 N/A N/A MJH685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 2034-11-15 3.500 - 4.250 N/A 241196000.00 244824976.39 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 240000000.00 240000000.00 0.0018 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.67% 4/2/26 3.67 N/A N/A MIT997000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 2028-05-15 3.750 N/A 24171600.00 24482504.73 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 24000000.00 24000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE613000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 2028-05-15 3.750 N/A 29207400.00 29583077.20 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 29000000.00 29000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 2027-10-15 3.500 - 3.875 N/A 96901600.00 97930027.05 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 96000000.00 96000000.00 0.0007 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH655000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2027-04-30 2055-05-15 1.000 - 4.750 N/A 2215280600.00 1941257341.12 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1903000000.00 1903000000.00 0.0139 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH658000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810UK2 2027-10-31 2055-05-15 0.625 - 4.750 N/A 2060489000.00 1763759299.86 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1729000000.00 1729000000.00 0.0126 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2028-10-15 2041-02-15 1.875 - 3.500 N/A 2773091700.00 2591820050.11 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2541000000.00 2541000000.00 0.0186 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.68% 4/1/26 3.68 N/A 549300H47WTHXPU08X20 MJH881000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2030-02-28 2043-02-15 3.875 - 4.000 N/A 325556800.00 298860067.17 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 293000000.00 293000000.00 0.0021 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.69% 4/1/26 3.69 N/A 549300H47WTHXPU08X20 MJI219000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2030-11-30 3.500 - 3.750 N/A 216704800.00 219300020.24 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 215000000.00 215000000.00 0.0016 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH738000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132VNEQ2 2032-08-01 2055-12-01 1.500 - 7.000 N/A 2410653710.00 541303015.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9NA7 2032-07-01 2062-12-01 1.500 - 6.500 N/A 3046786749.00 1510033979.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 2026-05-07 0.000 N/A 31618000.00 31503005.33 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2042000000.00 2042000000.00 0.0149 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 2032-11-30 0.000 - 4.875 N/A 200745300.00 198920231.38 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 195000000.00 195000000.00 0.0014 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2026-04-30 2034-05-15 0.000 - 6.375 N/A 1488945500.00 1495472935.09 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 1466000000.00 1466000000.00 0.0107 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH660000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TH1 2026-07-09 2051-02-15 0.000 - 4.875 N/A 1238224900.00 996641902.02 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 977000000.00 977000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH831000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 2052-02-15 0.000 - 4.875 N/A 88961400.00 74467580.19 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 73000000.00 73000000.00 0.0005 N N Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.67% 4/1/26 3.67 N/A N/A MJH800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-02-15 2029-03-31 3.500 - 4.125 N/A 972021000.00 972300233.12 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 953000000.00 953000000.00 0.0070 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 4/1/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MJH707000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2026-04-09 2055-08-15 0.000 - 6.625 N/A 1954101100.00 1959619783.20 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1921000000.00 1921000000.00 0.0140 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.7% 4/1/26 3.70 N/A N/A MJE913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-09-30 2044-02-15 3.500 - 4.375 N/A 782727000.00 733381583.54 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 714000000.00 714000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.7% 4/1/26 3.70 N/A N/A MJE916000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2026-06-30 2043-05-15 0.500 - 4.250 N/A 1373469100.00 1386322468.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 1359000000.00 1359000000.00 0.0099 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 4/2/26 3.67 N/A N/A MJI414000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 716000000.00 716000000.00 0.0052 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 4/2/26 3.67 N/A N/A MJI415000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 1364000000.00 1364000000.00 0.0100 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH749000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TM0 2027-12-31 2042-11-15 2.750 - 4.000 N/A 2607427400.00 2574741811.11 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2524000000.00 2524000000.00 0.0185 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH750000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPDK1 2030-12-01 2056-03-01 1.500 - 7.000 N/A 912554191.00 567222710.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUZ33 2028-09-01 2057-02-01 2.000 - 7.000 N/A 2979512576.00 987060093.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 2030-07-31 3.500 - 4.000 N/A 144634000.00 143170226.01 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1664000000.00 1664000000.00 0.0122 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 4/1/26 3.67 N/A N/A MJH727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 2028-03-31 3.875 N/A 199751000.00 199938266.56 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 196000000.00 196000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH728000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912828V98 2026-11-15 2044-08-15 2.250 - 4.875 N/A 1306491900.00 1296551802.93 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1271000000.00 1271000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH729000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RLY4 2038-10-01 2056-03-01 1.500 - 7.000 N/A 306270181.00 186585466.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFHS3 2028-04-01 2056-04-01 2.500 - 6.500 N/A 380559011.00 141887021.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 2027-09-30 3.500 N/A 1000.00 995.14 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 322000000.00 322000000.00 0.0024 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 4/1/26 3.66 N/A 9845006C81UCE4114A10 MJH766000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2026-07-02 2035-05-15 0.000 - 4.625 N/A 1767155700.00 1766940079.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1732118000.00 1732118000.00 0.0127 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 4/1/26 3.67 N/A 9845006C81UCE4114A10 MJH767000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426S2Y4 2036-07-01 2056-04-01 2.000 - 6.500 N/A 338799161.00 283461627.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQT70 2028-09-01 2057-01-01 1.500 - 6.500 N/A 255346159.00 182734566.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMR0 2039-06-15 2068-07-15 1.500 - 6.500 N/A 173237256.00 41005381.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQC8 2026-05-28 2042-05-15 0.000 - 4.625 N/A 95099900.00 95679879.32 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 591000000.00 591000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH730000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6DC4 2027-11-01 2056-03-01 1.500 - 7.500 N/A 1140927048.00 856210919.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6D65 2027-07-01 2056-03-01 1.500 - 7.500 N/A 1722474063.00 1116670185.40 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1934000000.00 1934000000.00 0.0141 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH731000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME48 2031-04-15 2056-03-20 1.500 - 7.500 N/A 2934639649.00 2083052334.19 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2042000000.00 2042000000.00 0.0149 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH732000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JVBB3 2027-10-01 2056-03-01 1.500 - 7.500 N/A 1312975906.00 787932713.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7UZ3 2027-01-01 2056-03-01 1.500 - 7.500 N/A 1252977497.00 846411382.58 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 2031-06-30 4.250 N/A 9836400.00 10063525.41 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1612000000.00 1612000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH733000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C84M4 2026-04-25 2056-03-01 1.500 - 8.000 N/A 1461252601.00 923126383.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETFN1 2026-05-01 2056-03-01 1.500 - 8.000 N/A 1006847063.00 714619782.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QC5 2026-04-16 2047-08-15 0.000 - 4.875 N/A 6761700.00 6661456.08 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1612000000.00 1612000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2026-04-02 2035-05-15 0.000 - 4.250 N/A 1623603200.00 1613804056.11 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1582000000.00 1582000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 4/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MJH686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2028-11-15 2031-07-31 3.125 - 4.125 N/A 696886900.00 697955037.67 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 684000000.00 684000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 9380400.00 9181000.32 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 9000000.00 9000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 4/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MJH913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-06-30 2034-02-15 0.000 - 4.875 N/A 875850900.00 869128614.77 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 852000000.00 852000000.00 0.0062 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.66% 4/1/26 3.66 N/A N/A MJH639000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-11-30 2027-12-15 0.625 - 4.000 N/A 1300433600.00 1296238601.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1270000000.00 1270000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.67% 4/1/26 3.67 N/A N/A MJH761000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2029-05-31 4.500 N/A 96795200.00 100031581.51 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 98000000.00 98000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH701000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-03-31 2031-04-30 3.875 - 4.625 N/A 2675785000.00 2691779980.45 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2639000000.00 2639000000.00 0.0193 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH702000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWLT8 2047-08-01 2056-03-01 2.000 - 6.500 N/A 361830085.00 308811785.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AE2U2 2036-06-01 2056-02-01 2.000 - 6.500 N/A 842360783.00 295699281.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2029-12-31 2031-11-15 1.375 - 4.375 N/A 1430000.00 1430387.67 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 591000000.00 591000000.00 0.0043 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 04/22/2026 3.84 38346MDN1 549300Z2ZR7VTUMRPR17 MAL118000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0381 110745099.60 110745099.60 0.0008 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 04/22/2026 3.84 38346MDN1 549300Z2ZR7VTUMRPR17 MAL122000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0381 44896662.00 44896662.00 0.0003 N N N N HSBC Securities Inc (USA) FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMUS2 2045-08-01 2056-03-01 3.000 - 7.000 N/A 35646924.79 30199151.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1T37 2030-06-01 2058-05-01 1.720 - 6.500 N/A 21581717.08 16481178.82 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2026-07-15 2044-02-15 3.500 - 5.500 N/A 34776802.72 35055492.88 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 80125000.00 80125000.00 0.0006 N Y Y N ING US Funding LLC ING US FUNDING LLC CP .0374 06/12/2026 3.74 45685RFC6 254900QX5Y2ZDZ6XBT08 3931459 MEP518000 Financial Company Commercial Paper Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N Y ING BANK NV 1.0000 N/A N/A N 0.0398 131947837.00 131947837.00 0.0010 N N N N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.48% 4/1/26 4.12 N/A ZBUT11V806EZRVTWT807 0001287279 MGJ777000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y JP MORGAN MTG TRUST 2026-ACES1 A1 20651025 FLT N/A 46664MAA9 2065-10-25 2065-10-25 4.894 N/A 364116866.00 355185391.43 Asset-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 1 N N/A N/A N N 0.0412 337000000.00 337000000.00 0.0025 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.55% 7/1/26 4.19 N/A ZBUT11V806EZRVTWT807 0001287279 MGW862000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 2023 ETF SERIES TRUST PICTET CLEANER P 5493000L3T6RZSLSQO40 900934803 2500-12-31 2500-12-31 N/A N/A 552.00 13526.48 Equities ALPS ETF TR NAUTILUS SMR NUC 549300UUE13R3N0UVB96 00162Q320 2500-12-31 2500-12-31 N/A N/A 17353.00 384424.48 Equities ANGEL OAK FUNDS TRUST TOTAL RETURN ETF 549300AEKI5OUZTQ9F54 03463K729 2500-12-31 2500-12-31 N/A N/A 155.00 7675.15 Equities BLACK SPADE ACQUISITION III CO USD CL A ORD SHS N/A G1154S103 2500-12-31 2500-12-31 N/A N/A 79098.00 779637.35 Equities BOBS DISC FURNITURE INC COM SHS N/A 09681N106 2500-12-31 2500-12-31 N/A N/A 120760.00 1274018.00 Equities CARECLOUD INC COM 549300GEO5Y45G5I3070 14167R100 2500-12-31 2500-12-31 N/A N/A 82470.00 290294.40 Equities DIREXION SHARES ETF TRUST DAILY S&P 500 BU UVI6FKSURIFX5JUWGQ81 25459W862 2500-12-31 2500-12-31 N/A N/A 22103.00 3761930.60 Equities FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF 549300YPCFHE9KIHMM03 33741X201 2500-12-31 2500-12-31 N/A N/A 6139.00 344606.63 Equities FLEXSHARES TR STOXX GLOBR INF 549300W6NMF4D4XNEC70 33939L795 2500-12-31 2500-12-31 N/A N/A 3091.00 194733.00 Equities GERDAU SA SPON ADR REP PFD 254900YDV6SEQQPZVG24 373737105 2500-12-31 2500-12-31 N/A N/A 9045620.00 31297845.20 Equities GLOBAL X FDS GLOBAL X COPPER 549300VKDE3V7TRRED38 37954Y830 2500-12-31 2500-12-31 N/A N/A 147068.00 10405061.00 Equities GORES HLDGS X INC SHS CL A N/A G4002F109 2500-12-31 2500-12-31 N/A N/A 2193744.00 22420063.68 Equities GRIFOLS S A SP ADR REP B NVT 959800HSSNXWRKBK4N60 398438408 2500-12-31 2500-12-31 N/A N/A 32251.00 243817.56 Equities HARBOR ETF TRUST EMERGING MKTS 549300R7NZ8PT7GT4U92 41151J711 2500-12-31 2500-12-31 N/A N/A 133.00 2968.84 Equities HCM IV ACQUISITION CORP UNIT EXP 012031 N/A G4365S128 2500-12-31 2500-12-31 N/A N/A 2089276.00 20934545.52 Equities ILLUMINATION ACQUISITIO CORP I UNIT EXP 122331 N/A G470AU126 2500-12-31 2500-12-31 N/A N/A 1710544.00 16968596.48 Equities ISHARES TR MSCI PERU AND GL 549300G3FWQPUM47D181 464289842 2500-12-31 2500-12-31 N/A N/A 38260.00 2913499.00 Equities JENA ACQUISITION CORP II USD CL A ORD SHS N/A G5093B105 2500-12-31 2500-12-31 N/A N/A 291110.00 2975144.20 Equities MILESTONE PHARMACEUTICALS INC COM N/A 59935V107 2500-12-31 2500-12-31 N/A N/A 437047.00 441417.47 Equities ORCHESTRA BIOMED HLDGS INC COM N/A 68572M106 2500-12-31 2500-12-31 N/A N/A 188235.00 766116.45 Equities SPDR INDEX SHS FDS STATE STREET SPD 549300H5LX6Y0C6QBL69 78463X772 2500-12-31 2500-12-31 N/A N/A 1873.00 83789.40 Equities T ROWE PRICE ETF INC FINANCIALS ETF 549300KSTQCK8M5RT415 87283Q768 2500-12-31 2500-12-31 N/A N/A 248.00 6093.98 Equities TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 549300KB6NK5SBD14S87 874039100 2500-12-31 2500-12-31 N/A N/A 393744.00 124619976.00 Equities TELEKOMUNIKASI IND SPONSORED ADR 529900M5SQZAOKV1PC81 715684106 2500-12-31 2500-12-31 N/A N/A 64406.00 1169612.96 Equities THORNBURG ETF TR INTL GROWTH ETF 2549001A4QZVGWJNAQ93 88521L405 2500-12-31 2500-12-31 N/A N/A 2959.00 67360.45 Equities WISDOMTREE TR HIGH INCOME LADD 549300465XYD01SSN825 97717Y378 2500-12-31 2500-12-31 N/A N/A 14708.00 369391.42 Equities Y N/A N/A 2026-06-29 2026-06-29 2026-07-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0415 224000000.00 224000000.00 0.0016 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.55% 7/1/26 4.19 N/A ZBUT11V806EZRVTWT807 0001287279 MHL273000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2028-03-17 2500-12-31 0.000 - 9.250 N/A 36512933.00 728785308.62 Equities Y N/A N/A 2026-06-29 2026-06-29 2026-07-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0415 673000000.00 673000000.00 0.0049 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/20/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MIE780000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-03-01 2500-12-31 0.000 - 10.531 N/A 47030382.00 1703233987.94 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 1575000000.00 1575000000.00 0.0115 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.32% 4/20/26 3.96 N/A ZBUT11V806EZRVTWT807 0001287279 MIE781000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-05-15 2086-07-28 0.000 - 9.000 N/A 249230902.00 238404058.74 Corporate Debt Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 225000000.00 225000000.00 0.0016 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/24/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MIP948000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALPS ETF TR O SHARES INTL D 549300UUE13R3N0UVB96 00162Q379 2500-12-31 2500-12-31 N/A N/A 11679.00 357143.82 Equities ASML HLDG NV N Y REGISTRY SHS N/A N07059210 2500-12-31 2500-12-31 N/A N/A 128190.00 160745132.40 Equities BANCO BBVA ARGENTINA S A SPONSORED ADS 579100KKDBKJFDKKD024 058934100 2500-12-31 2500-12-31 N/A N/A 335644.00 4803065.64 Equities CAPITAL GROUP GROWTH ETF SHS CREATION UNI 549300KE3DOPDPXHTD25 14020G101 2500-12-31 2500-12-31 N/A N/A 931471.00 36075871.83 Equities CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 254900W703PXLDSEM056 204409601 2500-12-31 2500-12-31 N/A N/A 3042080.00 7088046.40 Equities DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 7LTWFZYICNSX8D621K86 25154H749 2500-12-31 2500-12-31 N/A N/A 2277.00 381830.13 Equities EA SERIES TRUST CAMBRIA ENDOWM 529900SQ05Y2ER923B56 02072Q622 2500-12-31 2500-12-31 N/A N/A 7740.00 242025.16 Equities EL PASO ENERGY CAP TR I PFD CV TR SEC 28 549300WR7IX8XE0TBO16 283678209 2028-03-31 2028-03-31 4.750 N/A 178901.00 9077436.74 Equities FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 254900HW6E06IDV6DI97 35473P645 2500-12-31 2500-12-31 N/A N/A 4237.00 132149.91 Equities FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 254900HW6E06IDV6DI97 35473P108 2500-12-31 2500-12-31 N/A N/A 12924.00 499512.60 Equities FTAI AVIATION LTD 8.25% RED PFD C N/A G3730V139 2500-12-31 2500-12-31 8.250 N/A 30940.00 778759.80 Equities GRAN TIERRA ENERGY INC COM 549300IH2S17MAIUCM32 38500T200 2500-12-31 2500-12-31 N/A N/A 475566.00 4394229.84 Equities GRUPO TELEVISA S A B SPON ADR REP ORD 549300O4AF0C816ILN62 40049J206 2500-12-31 2500-12-31 N/A N/A 16725952.00 47668963.20 Equities HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 549300BX44RGX6ANDV88 42824C208 2027-09-01 2027-09-01 7.625 N/A 698559.00 42919464.96 Equities IMMUNOCORE HLDGS PLC ADS 213800IUE3DFS84BVN18 45258D105 2500-12-31 2500-12-31 N/A N/A 803664.00 23539318.56 Equities INVENTIVA SA ADS 969500I9Y690B3FZW590 46124U107 2500-12-31 2500-12-31 N/A N/A 1076432.00 5898847.36 Equities INVESCO CURRENCYSHARES SWISS F SWISS FRANC 549300K3PYN0BT8TFG95 46138R108 2500-12-31 2500-12-31 N/A N/A 1115.00 123081.84 Equities INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 549300NNE4LGFWCGLC69 46137V100 2500-12-31 2500-12-31 N/A N/A 1441.00 230718.51 Equities INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 549300NNE4LGFWCGLC69 46137V548 2500-12-31 2500-12-31 N/A N/A 22168.00 483151.56 Equities INVESCO EXCHANGE-TRADED FD TR NASDAQNXTGEN100 549300INXEJOUVOV7Z07 46138G631 2500-12-31 2500-12-31 N/A N/A 4132.00 143380.40 Equities ISHARES INC JP MORGAN EM ETF 549300X7CW3B8850WA94 464286517 2500-12-31 2500-12-31 N/A N/A 106064.00 4287106.88 Equities ISHARES TR DEVSMCP EXNA ETF 549300G3FWQPUM47D181 464288497 2500-12-31 2500-12-31 N/A N/A 708.00 45524.40 Equities ISHARES TR U.S. REAL ES ETF 549300G3FWQPUM47D181 464287739 2500-12-31 2500-12-31 N/A N/A 29149.00 2712605.94 Equities MATTHEWS ASIA FDS CHINA ACTIVE ETF 549300HKY8UX8RG2WG63 577125834 2500-12-31 2500-12-31 N/A N/A 4327.00 111613.67 Equities MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 353800V2V8PUY9TK3E06 606822104 2500-12-31 2500-12-31 N/A N/A 1030958.00 16825234.56 Equities NEUBERGER BERMAN ETF TRUST TOTAL RETURN BD N/A 64135A846 2500-12-31 2500-12-31 N/A N/A 16377.00 815492.72 Equities NEWHOLD INVT CORP III ORD SHS CL A N/A G6486E102 2500-12-31 2500-12-31 N/A N/A 57351.00 595303.38 Equities NOMURA ETF TR TAX FREE USA SRT 2549003A3JQ6XWYGHC65 555927300 2500-12-31 2500-12-31 N/A N/A 17908.00 455131.82 Equities QUETTA ACQUISITION CORP COM N/A 74841A105 2500-12-31 2500-12-31 N/A N/A 232.00 2668.00 Equities SELECT SECTOR SPDR TR STATE STREET FIN 549300N81BAQ1XPGBT65 81369Y605 2500-12-31 2500-12-31 N/A N/A 2317584.00 112078362.24 Equities SILVERBOX CORP V UNIT N/A G8148S123 2500-12-31 2500-12-31 N/A N/A 201292.00 2028016.90 Equities TIDAL TRUST III ROCKEFELLER GLOB 549300BEJIKHC3K4GH59 45259A886 2500-12-31 2500-12-31 N/A N/A 2680.00 77997.65 Equities VANECK ETF TRUST ISRAEL ETF 54930031TORTKAM9TJ98 92189F635 2500-12-31 2500-12-31 N/A N/A 2792.00 161234.09 Equities VANGUARD ADMIRAL FDS INC 500 VAL IDX FD N/A 921932703 2500-12-31 2500-12-31 N/A N/A 575.00 115247.25 Equities VANGUARD SCOTTSDALE FDS VNG RUS1000VAL N/A 92206C714 2500-12-31 2500-12-31 N/A N/A 4335.00 398083.05 Equities VANGUARD WORLD FD CONSUM STP ETF 5493002789CX3L0CJP65 92204A207 2500-12-31 2500-12-31 N/A N/A 597.00 133769.79 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-24 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 450000000.00 450000000.00 0.0033 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/27/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MIU108000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2029-04-30 2500-12-31 0.000 - 6.500 N/A 12672558.00 1219987244.36 Equities Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 1129000000.00 1129000000.00 0.0083 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 4/30/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MJH872000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ADAMAS TRUST INC. CAL 30 549300JFGR0M7ULHWG48 649604824 2030-04-01 2030-04-01 9.125 N/A 147377.00 3566523.40 Equities AMPLIFY ETF TR AMPLIFY JUNIOR S 549300KG9DST9ZVP2L17 032108649 2500-12-31 2500-12-31 N/A N/A 94152.00 2571291.12 Equities ASTRAZENECA PLC ORD N/A G0593M107 2500-12-31 2500-12-31 N/A N/A 1025138.00 198753755.44 Equities BEST SPAC I ACQUISITION CORP. 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CRITICAL METALS CORP WT EXP 022729 N/A G2662B111 2029-02-27 2029-02-27 N/A N/A 85933.00 252643.02 Equities EA SERIES TRUST AVOS GLOBAL EQUI 529900SQ05Y2ER923B56 02072Q184 2500-12-31 2500-12-31 N/A N/A 4607.00 110106.38 Equities EAGLE POINT CREDIT COMPANY INC 6.6875% NT 28 549300H82HTZTPXB6822 269809505 2028-04-30 2028-04-30 6.688 N/A 17856.00 448185.60 Equities ESPEY MFG & ELECTRS CORP COM N/A 296650104 2500-12-31 2500-12-31 N/A N/A 6171.00 338787.90 Equities EVOLUTION GLOBAL ACQUISITION C UNIT EXP 102230 N/A G3226F127 2500-12-31 2500-12-31 N/A N/A 48785.00 494679.90 Equities FG IMPERII ACQUISITION CORP UNIT EXP 101430 N/A G3R41C128 2500-12-31 2500-12-31 N/A N/A 432374.00 4319416.26 Equities FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 549300JFYFTF85QAQR28 316092170 2500-12-31 2500-12-31 N/A N/A 808.00 25615.05 Equities FIDELITY COVINGTON TRUST ENHANCED LARGE 2549000A7K2IN5HAF897 31609A305 2500-12-31 2500-12-31 N/A N/A 2848.00 102755.84 Equities GABELLI ETFS TRUST KEELEY DIVIDEND 254900WAL6S6ZNKN2295 36261K806 2500-12-31 2500-12-31 N/A N/A 6194.00 155144.83 Equities GRANITESHARES ETF TR YIELDBOOST T 549300TM9TYJ47SK6836 38747R116 2500-12-31 2500-12-31 N/A N/A 7746.00 110961.45 Equities INFLECTION PT ACQUISITION UNIT EXP 030331 N/A G4790S123 2500-12-31 2500-12-31 N/A N/A 3435852.00 34805180.76 Equities INVESCO EXCHANGE-TRADED FD TR S&P EMRNG MMTM 549300INXEJOUVOV7Z07 46138E289 2500-12-31 2500-12-31 N/A N/A 16704.00 271264.61 Equities IRON HORSE ACQUISIT II CORP UNIT EXP 071130 N/A 46283H202 2500-12-31 2500-12-31 N/A N/A 294573.00 2931001.35 Equities ISHARES TR 3YRTB ETF 549300G3FWQPUM47D181 464288125 2500-12-31 2500-12-31 N/A N/A 57315.00 4216326.39 Equities K&F GROWTH ACQUISITION CORP II UNIT N/A G52258103 2500-12-31 2500-12-31 N/A N/A 644.00 6749.12 Equities LAFAYETTE DIGITAL ACQUISITION ORD CLASS A N/A G5345D107 2500-12-31 2500-12-31 N/A N/A 35488.00 349556.80 Equities LAUNCH ONE ACQUISITION CORP UNIT N/A G5S86M118 2500-12-31 2500-12-31 N/A N/A 84799.00 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The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 4/20/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MIE691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TH1 2028-04-15 2044-02-15 3.250 - 3.750 N/A 1503253700.00 1462413077.03 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 1432000000.00 1432000000.00 0.0105 N N Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH675000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2027-07-15 2030-04-30 0.500 - 4.375 N/A 3668855200.00 3725418801.79 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 3652000000.00 3652000000.00 0.0267 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2027-08-15 2028-09-30 1.125 - 3.750 N/A 2875534400.00 2772893828.88 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2718247000.00 2718247000.00 0.0199 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2029-12-31 2032-12-31 3.500 - 4.375 N/A 2420751100.00 2425806685.49 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2378000000.00 2378000000.00 0.0174 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH680000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DP2K3 2049-02-01 2055-12-01 4.000 - 6.000 N/A 32989592.00 9521803.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BYJW5 2030-05-01 2056-04-01 3.500 - 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4.125 N/A 114551300.00 110171229.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 108000000.00 108000000.00 0.0008 N N Y N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026 3.75 53943SF93 H7FNTJ4851HG0EXQ1Z70 0001167831 MDW009000 Financial Company Commercial Paper Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0389 328539246.70 328539246.70 0.0024 N N N N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .03745 06/03/2026 3.75 53943SF36 H7FNTJ4851HG0EXQ1Z70 0001167831 MGJ780000 Financial Company Commercial Paper Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0388 219501001.20 219501001.20 0.0016 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 3.87% 04/30/2026 3.87 55381BQX9 C3GTMMZIHMY46P4OIX74 0001021565 MAU771000 Certificate of Deposit Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0364 224032345.60 224032345.60 0.0016 N N N N MUFG Securities (Canada) Ltd. FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 893390.91 792145.90 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B5TW8 2026-06-26 2030-08-14 1.000 - 4.540 N/A 4535794.61 4568893.09 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QN57 2037-02-01 2056-02-01 1.500 - 6.500 N/A 135052585.58 80585769.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNR20 2031-03-01 2055-12-01 1.333 - 6.500 N/A 350874923.35 171743572.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADR67 2050-05-20 2055-04-20 3.000 - 6.000 N/A 16832185.11 9417462.31 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2026-09-24 2055-02-15 0.000 - 4.750 N/A 36629711.87 34156718.13 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 295307000.00 295307000.00 0.0022 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2026-10-31 2035-02-15 0.500 - 4.625 N/A 152533400.00 149356566.75 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0360 146000000.00 146000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/9/26 3.67 N/A U7M81AY481YLIOR75625 MHB913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2027-07-31 2035-02-15 3.375 - 4.625 N/A 126409200.00 123673255.81 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 121000000.00 121000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.67% 4/1/26 3.67 N/A U7M81AY481YLIOR75625 MJH705000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 2027-05-31 3.875 N/A 172113600.00 174418027.51 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 171000000.00 171000000.00 0.0013 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 4.16% 4/1/26 4.16 N/A K5HU16E3LMSVCCJJJ255 MJH856000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y K&F GROWTH ACQUISITION CORP II SHS CL A N/A G52258111 2500-12-31 2500-12-31 N/A N/A 200980.00 2094211.60 Equities NEWHOLD INVT CORP III ORD SHS CL A N/A G6486E102 2500-12-31 2500-12-31 N/A N/A 135173.00 1403095.74 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 62914VAK2 2029-10-15 2030-10-15 3.875 - 4.625 N/A 5447000.00 5344212.92 Equities WW GRAINGER INC COM 549300TWZSP6O1IH2V34 384802104 2500-12-31 2500-12-31 N/A N/A 832.00 879607.04 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0416 9000000.00 9000000.00 0.0001 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 3.87% 4/1/26 3.87 N/A K5HU16E3LMSVCCJJJ255 MJH860000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AES CORP COM 2NUNNB7D43COUIRE5295 00130H105 2500-12-31 2500-12-31 N/A N/A 47427.00 664926.54 Equities ANDRETTI ACQUISITION CORP II ORD SHS CL A N/A G26745102 2500-12-31 2500-12-31 N/A N/A 82726.00 881859.16 Equities APEX TREAS CORP ORD SHS CL A N/A G04104108 2500-12-31 2500-12-31 N/A N/A 23283.00 231898.68 Equities ARISTA NETWORKS INC COM SHS 635400H1WKBLOQERUU95 040413205 2500-12-31 2500-12-31 N/A N/A 59273.00 6883373.49 Equities BOLD EAGLE ACQUISITION CORP CL A N/A G2003N105 2500-12-31 2500-12-31 N/A N/A 50900.00 538013.00 Equities CONAGRA BRANDS INC COM 54930035UDEIH090K650 205887102 2500-12-31 2500-12-31 N/A N/A 13237.00 208218.01 Equities CROWN CASTLE INC COM 54930012H97VSM0I2R19 22822V101 2500-12-31 2500-12-31 N/A N/A 12050.00 960144.00 Equities DIGITAL ASSET ACQUISITION CORP SHS CL A N/A G2868C103 2500-12-31 2500-12-31 N/A N/A 65116.00 666136.68 Equities DIGITAL RLTY TR INC COM 549300HKCZ31D08NEI41 253868103 2500-12-31 2500-12-31 N/A N/A 8936.00 1565408.48 Equities EATON CORP PLC SHS N/A G29183103 2500-12-31 2500-12-31 N/A N/A 10747.00 3691916.91 Equities EXLSERVICE HLDGS INC COM 81E3DTNF6OSH489ZOV15 302081104 2500-12-31 2500-12-31 N/A N/A 465000.00 14210400.00 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 371927104 2500-12-31 2500-12-31 N/A N/A 337400.00 5988850.00 Equities GP-ACT III ACQUISITION CORP CL A N/A G4035N103 2500-12-31 2500-12-31 N/A N/A 81628.00 883214.96 Equities HASBRO INC COM 549300NUB6D2R1ITYR45 418056107 2500-12-31 2500-12-31 N/A N/A 3689.00 329759.71 Equities KARBON CAP PARTNERS CORP ORD SHS CL A N/A G5225W100 2500-12-31 2500-12-31 N/A N/A 289592.00 2910399.60 Equities META PLATFORMS INC CL A BQ4BKCS1HXDV9HN80Z93 30303M102 2500-12-31 2500-12-31 N/A N/A 26433.00 14178132.54 Equities NORFOLK SOUTHN CORP COM 54930036C8MWP850MI84 655844108 2500-12-31 2500-12-31 N/A N/A 7014.00 1980262.62 Equities PROCAP ACQUISITION CORP SHS CL A N/A G7257A105 2500-12-31 2500-12-31 N/A N/A 19840.00 202070.40 Equities ROPER TECHNOLOGIES INC COM 549300LJXD867XMVE759 776696106 2500-12-31 2500-12-31 N/A N/A 2950.00 1038267.25 Equities T-MOBILE US INC COM 549300QHIJYOHPACPG31 872590104 2500-12-31 2500-12-31 N/A N/A 14710.00 3147057.40 Equities TYLER TECHNOLOGIES INC COM 25490040SMU4Z8LBCW70 902252105 2500-12-31 2500-12-31 N/A N/A 1191.00 406309.65 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0387 57000000.00 57000000.00 0.0004 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.94% 04/14/2026 3.94 60683FDG6 JBONEPAGQXF4QP29B387 0001462160 LYJ925000 Certificate of Deposit Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0364 224020518.40 224020518.40 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.9% 04/17/2026 3.90 60683FDH4 JBONEPAGQXF4QP29B387 0001462160 LYU287000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0364 224020899.20 224020899.20 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .03745 06/18/2026 3.75 60682XFJ0 JBONEPAGQXF4QP29B387 0001462160 MFE910000 Financial Company Commercial Paper Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0391 220130804.40 220130804.40 0.0016 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/17/2026 3.89 60701A4J9 RB0PEZSDGCO3JS6CEU02 MAJ581000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0364 269022676.70 269022676.70 0.0020 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/01/2026 3.89 60701A4K6 RB0PEZSDGCO3JS6CEU02 MAJ584000 Certificate of Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 224001120.00 224001120.00 0.0016 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.78% 06/09/2026 3.78 60701AB51 RB0PEZSDGCO3JS6CEU02 MGF886000 Certificate of Deposit Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0378 221982573.00 221982573.00 0.0016 N N N N Mizuho Bank, Ltd. MIZBK G T RP 3.67% 4/1/26 3.67 N/A RB0PEZSDGCO3JS6CEU02 MJH765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 111364000.00 100028742.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 98000000.00 98000000.00 0.0007 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/9/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MHB882000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TR 2025-NQM2 X 20700625 FLT N/A 00250EAM8 2070-06-25 2070-06-25 1.469 N/A 426668007.00 11219582.56 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TRUST 2023-NQM5 B-3 20681125 FLT 984500L072D83D1AA637 00249XAG3 2068-11-25 2068-11-25 8.074 N/A 14818996.00 13771938.13 Private Label Collateralized Mortgage Obligations BANK AMERICA CORP VR 020626-020632 9DJT3UXIJIZJI4WXO774 060505GP3 2032-02-06 2032-02-06 4.530 N/A 9752000.00 9662447.52 Corporate Debt Securities BRCK TR 2025-830B A 20421211 FLT N/A 10635AAA7 2042-12-11 2042-12-11 4.476 N/A 10500000.00 10413574.95 Private Label Collateralized Mortgage Obligations BXHPP 2021-FILM A 20360815 FLT N/A 05609JAA0 2036-08-15 2036-08-15 4.437 N/A 21700000.00 20603542.40 Private Label Collateralized Mortgage Obligations CAFL ISSUER LP 2025-RRTL2 M-1 20401128 6.79100 N/A 12770JAC5 2040-11-28 2040-11-28 6.791 N/A 10500000.00 10530302.13 Private Label Collateralized Mortgage Obligations CARS-DB4 DB5 2024-2 A-1 20540515 4.90000 N/A 12510HAV2 2054-05-15 2054-05-15 4.900 N/A 14000000.00 13152452.57 Private Label Collateralized Mortgage Obligations CVR ENERGY INC SR 144A NT 34 529900SOYZIXZBTXB558 12662PAJ7 2034-02-15 2034-02-15 7.875 N/A 10320000.00 10431236.70 Corporate Debt Securities EFMT 2025-NQM3 A-1 20700825 FLT N/A 26846YAC2 2070-08-25 2070-08-25 5.494 N/A 13710995.00 11978502.25 Private Label Collateralized Mortgage Obligations EMERA INC LW TIER II 76 NQZVQT2P5IUF2PGA1Q48 290876AD3 2076-06-15 2076-06-15 6.750 N/A 17627000.00 17979099.32 Corporate Debt Securities ENERGY TRANSFER L P PERP JR GLBL -H MTLVN9N7JE8MIBIJ1H73 29273VAN0 2079-12-31 2079-12-31 6.500 N/A 9346000.00 9548018.98 Corporate Debt Securities FIGRE TR 2026-HE1 A 20560125 FLT N/A 30249NAC1 2056-01-25 2056-01-25 4.982 N/A 5081000.00 4863712.00 Asset-Backed Securities FIRST HELP FINAN LLC 2024-3 A-2 20301115 4.94000 N/A 30339EAB4 2030-11-15 2030-11-15 4.940 N/A 9720000.00 5302867.06 Asset-Backed Securities FMC CORP SR GLBL NT4.5%49 CKDHZ2X64EEBQCSP7013 302491AV7 2049-10-01 2053-05-18 4.500 - 6.375 N/A 3968000.00 2626354.85 Corporate Debt Securities FREMF MORTGAGE 2024-K515 C 20290125 FLT N/A 356921AG1 2029-01-25 2029-01-25 5.903 N/A 32869000.00 30793419.91 Private Label Collateralized Mortgage Obligations FREMF MORTGAGE TR 2024-K520 C 20290325 FLT N/A 30336DAG8 2029-03-25 2029-03-25 5.589 N/A 33611196.00 30983082.74 Private Label Collateralized Mortgage Obligations FREMF MORTGAGE TRUST 2024-Q026 B-B 20270125 FLT N/A 35708BAE6 2027-01-25 2027-01-25 6.669 - 9.669 N/A 29930021.00 23545523.46 Private Label Collateralized Mortgage Obligations FRESB 2023-SB108 MTG TR B 20430725 FLT N/A 30333AAF9 2043-07-25 2043-07-25 7.500 N/A 27752665.00 24113402.14 Private Label Collateralized Mortgage Obligations FRESB MORTGAGE TR 2023-SB110 X1 20430825 FLT N/A 30333HAE7 2043-08-25 2043-08-25 0.180 N/A 224706430.00 3939229.81 Private Label Collateralized Mortgage Obligations FS TR 2026-HULA B 20410315 FLT N/A 30345AAC2 2041-03-15 2041-03-15 5.128 - 5.328 N/A 4950000.00 4955615.77 Private Label Collateralized Mortgage Obligations GCAT 2023-NQM3 TRUST B-1 20680825 FLT N/A 36169GAE5 2068-08-25 2068-08-25 7.456 N/A 8940000.00 9029498.64 Private Label Collateralized Mortgage Obligations GREYSTONE CRE NT LLC 2025-FL4 C 20430115 FLT N/A 39810MAG4 2043-01-15 2043-01-15 6.561 N/A 22500000.00 22566907.33 Private Label Collateralized Mortgage Obligations GS MTG SEC CORP 2021-ROSS TR A 20360616 FLT N/A 36264YAA8 2036-06-16 2036-06-16 5.087 N/A 14430000.00 13776237.64 Private Label Collateralized Mortgage Obligations IHEARTCOMMUNICATIONS INC SR SEC GLBL 30 54930076J6KDZL504O62 45174HBM8 2030-08-15 2030-08-15 7.750 N/A 12542068.00 10054383.65 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION VR 030625-030628 E0KSF7PFQ210NWI8Z391 24422EYA1 2028-03-06 2028-03-06 4.153 N/A 14962000.00 15022403.57 Corporate Debt Securities MFA 2020-NQM2 TR B-2 20650425 FLT N/A 552751AF6 2065-04-25 2065-04-25 5.111 N/A 15110000.00 13232071.27 Private Label Collateralized Mortgage Obligations MFA 2021-RPL1 TR B-2 20600725 FLT N/A 55283QAF1 2060-07-25 2060-07-25 4.222 N/A 17271000.00 14967334.73 Private Label Collateralized Mortgage Obligations MFA TR 2023-NQM2 M-1 20680325 FLT N/A 55285WAD1 2068-03-25 2068-03-25 4.997 N/A 20437000.00 18706664.61 Private Label Collateralized Mortgage Obligations MULTIF CONT AVE SEC TR 2025-01 M-2 20550525 FLT N/A 62549CAB7 2055-05-25 2055-05-25 6.762 N/A 24500000.00 24430150.11 Private Label Collateralized Mortgage Obligations RATE MTG TR 2026-J1 A-27 20560425 FLT N/A 75408VBC4 2056-04-25 2056-04-25 5.122 N/A 10000000.00 10003877.05 Private Label Collateralized Mortgage Obligations STARWOOD MTD RES TR 2021-1 M-1 20650525 FLT N/A 85573GAD4 2065-05-25 2065-05-25 2.363 N/A 935846.00 840342.14 Private Label Collateralized Mortgage Obligations WELLS FARGO & CO VR 042325-042329 PBLD0EJDB5FWOLXP3B76 95000U3U5 2029-04-23 2029-04-23 5.036 N/A 17819000.00 18169811.67 Corporate Debt Securities Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0421 403000000.00 403000000.00 0.0029 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/12/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MHN895000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BARCLAYS MTG LN TR 2025-NQM3 B-1 20650525 FLT N/A 06745VAE8 2065-05-25 2065-05-25 7.577 N/A 6000000.00 6100196.80 Private Label Collateralized Mortgage Obligations CWALT INC 2005-56 1-A-1 20351125 FLT N/A 12668AGN9 2035-11-25 2035-11-25 5.253 N/A 18955000.00 1509706.19 Private Label Collateralized Mortgage Obligations EDISON INTL SR GLBL NT 30 549300I7ROF15MAEVP56 281020BC0 2030-03-15 2030-03-15 6.250 N/A 6100000.00 6326235.44 Corporate Debt Securities FREDDIE MAC MSCR TR 2024-MN9 M-2 20441025 FLT N/A 355917AB1 2044-10-25 2044-10-25 6.911 N/A 6000000.00 6096725.90 Private Label Collateralized Mortgage Obligations GOLDMAN SACHS GROUP INC SR GLBL FL NT 29 784F5XWPLTWKTBV3E584 38141GD76 2029-01-21 2029-01-21 4.377 N/A 5847000.00 5886952.25 Corporate Debt Securities GS MTG SEC CORP 2021-ROSS TR C 20360616 FLT N/A 36264YAG5 2036-06-16 2036-06-16 5.937 N/A 6730000.00 5939709.56 Private Label Collateralized Mortgage Obligations HARVEST COML CAP LN TR 2024-1 M-4 20561025 FLT N/A 417927AE0 2056-10-25 2056-10-25 8.273 N/A 6430000.00 5902748.47 Private Label Collateralized Mortgage Obligations HCA INC. SR GLBL FL NT 28 L3CJ6J7LJ2DX62FTXD46 404119CX5 2028-03-01 2028-03-01 4.524 N/A 6030000.00 6060167.34 Corporate Debt Securities LHOME MTG TR 2024-RTL4 M1 20390725 FLT N/A 50205PAC6 2039-07-25 2039-07-25 7.792 N/A 6000000.00 6063742.00 Private Label Collateralized Mortgage Obligations MERCK & CO INC SR GLBL NT 55 4YV9Y5M8S0BRK1RP0397 58933YCB9 2055-12-04 2055-12-04 5.550 N/A 6000000.00 5927145.00 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM VR 110625-110628 RR3QWICWWIPCS8A4S074 63906YAR9 2028-11-06 2028-11-06 4.461 N/A 6000000.00 6040880.87 Corporate Debt Securities OBX 2025-NQM9 TRUST XS 20650125 FLT N/A 673916AH5 2065-01-25 2065-01-25 0.000 N/A 275711321.00 5802983.57 Private Label Collateralized Mortgage Obligations SOCIETE GENERALE VR 011325-041329 O2RNE8IBXP4R0TD8PU41 83368TCC0 2029-04-13 2029-04-13 5.078 N/A 6000000.00 6096862.30 Corporate Debt Securities TOWD PT MTG TR 2017-2 B5 20570425 FLT N/A 89173HAJ5 2057-04-25 2057-04-25 4.111 N/A 8031000.00 5878180.08 Private Label Collateralized Mortgage Obligations TRANSOCEAN INC SR GLBL 144A 29 DOL4HJ22ADYSIWES4H94 893830BY4 2029-05-15 2029-05-15 8.250 N/A 5745000.00 6096459.95 Corporate Debt Securities VOLTAGRID LLC 2LIEN 144A NT 30 254900R5BEUGIKK1FM03 92874BAA3 2030-11-01 2030-11-01 7.375 N/A 6017000.00 6338457.39 Corporate Debt Securities WAMU MTG CERT 2005-AR13 B-1 20451025 FLT N/A 92922F4Y1 2045-10-25 2045-10-25 4.693 N/A 13028500.00 6316535.11 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0422 90000000.00 90000000.00 0.0007 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mizuho Securities U.S.A., Inc. MIZSEC N A RP 4.27% 4/1/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MJH855000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TRUST 2024-NQM3 X 20690725 FLT N/A 00039HAJ6 2069-07-25 2069-07-25 1.189 N/A 402793330.00 8979587.15 Private Label Collateralized Mortgage Obligations A&D MTG TR 2025-NQM5 B-2 20701225 FLT N/A 00250AAH7 2070-12-25 2070-12-25 6.853 N/A 9385000.00 8491330.50 Private Label Collateralized Mortgage Obligations BEAR STEARNS MTG FDG 2007-AR3 II-1A2 20370425 FLT N/A 07401VAQ4 2037-04-25 2037-04-25 4.173 N/A 137063283.00 8955153.40 Private Label Collateralized Mortgage Obligations FREDDIE MAC MSCR TR 2023-MN7 M-2 20430925 FLT N/A 35563QAB3 2043-09-25 2043-09-25 9.362 N/A 8000000.00 8574738.53 Private Label Collateralized Mortgage Obligations INFINITY NAT RES LLC SR GLBL 144A 31 54930021094IFVB5ND43 45690BAA3 2031-04-01 2031-04-01 7.625 N/A 8064000.00 8090206.88 Corporate Debt Securities MFA 2020-NQM1 TR B-2 20650325 FLT N/A 552754AF0 2065-03-25 2065-03-25 6.435 N/A 8210000.00 8206273.62 Private Label Collateralized Mortgage Obligations NXPA RE-REMIC TRUST 2026-FRR1 A 20491229 0.00000 N/A 62957WAA0 2049-12-29 2049-12-29 0.000 N/A 8780000.00 8382178.20 Private Label Collateralized Mortgage Obligations RRD INTER HLDGS INC SR PIK 144A NT30 N/A 780934AA3 2030-12-01 2030-12-01 11.000 N/A 6315000.00 6723559.45 Corporate Debt Securities STARWOOD MTD RES TR 2021-1 M-1 20650525 FLT N/A 85573GAD4 2065-05-25 2065-05-25 2.363 N/A 9084154.00 8157108.52 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0427 68000000.00 68000000.00 0.0005 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k NatWest Market Securities Inc NTWSEC G G RP 3.66% 4/7/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MJH764000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 2034-02-15 2.875 - 4.000 N/A 172722400.00 171377487.16 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 168000000.00 168000000.00 0.0012 N N Y N NatWest Markets Securities Inc NTWSEC N A RP 3.95% 4/1/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MJH840000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN EXPRESS CO SR GLBL NT 31 R4PP93JZOLY261QX3811 025816DY2 2031-01-30 2031-01-30 5.085 N/A 200000.00 204749.00 Corporate Debt Securities AT&T INC 4.35%29 549300Z40J86GGSTL398 00206RHJ4 2029-03-01 2029-03-01 4.350 N/A 978000.00 980293.41 Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 28 5493006QMFDDMYWIAM13 05964HAQ8 2028-03-24 2028-03-24 4.175 N/A 11800000.00 11751287.31 Corporate Debt Securities BANK MONTREAL MEDIUM FR 5.004%012729 NQQ6HPCNCCU6TUTQYE16 06368MJG0 2029-01-27 2029-01-27 5.004 N/A 10431000.00 10609745.62 Corporate Debt Securities BARCLAYS PLC SR GLBL NT 30 213800LBQA1Y9L22JB70 06738EDG7 2030-05-24 2030-05-24 4.219 N/A 13500000.00 13324988.62 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 30 J3WHBG0MTS7O8ZVMDC91 30231GBN1 2030-10-15 2030-10-15 2.610 N/A 1100000.00 1037657.50 Corporate Debt Securities HSBC HLDGS PLC SR GLBL NT 37 MLU0ZO3ML4LN2LL2TL39 404280FM6 2037-03-10 2037-03-10 5.279 N/A 1090000.00 1068384.66 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.4%090831 E0KSF7PFQ210NWI8Z391 24422EXX2 2031-09-08 2031-09-08 4.400 N/A 300000.00 299634.33 Corporate Debt Securities ROYAL BK CDA FR 4.969%080230 ES7IP3U3RHIGC71XBU11 78016HZZ6 2030-08-02 2031-02-04 4.969 - 5.153 N/A 1581000.00 1614693.07 Corporate Debt Securities Resolution Funding Corp N/A 76116FAC1 2030-04-15 2030-04-15 0.000 N/A 1377000.00 1169349.78 Agency Debentures and Agency Strips SANTANDER UK GROUP HOLDINGS SR GLBL NT 30 549300F5XIFGNNW4CF72 80281LAU9 2030-09-11 2030-09-11 4.858 N/A 1002000.00 1003251.39 Corporate Debt Securities TORONTO DOMINION BK ONT FR 3.2%031032 PT3QB789TSUIDF371261 89114TZV7 2032-03-10 2032-03-10 3.200 N/A 1400000.00 1286007.33 Corporate Debt Securities VISA INC SR GLBL NT 35 549300JZ4OKEHW3DPJ59 92826CAE2 2031-02-15 2035-12-14 1.100 - 4.150 N/A 3090000.00 2870804.00 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0395 45000000.00 45000000.00 0.0003 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k National Australia Bank Ltd NAB VCP SOFR+23 5/26/26 3.86 63254G2N4 F8SB4JFBSYQFRQEH3Z21 US63254G2N48 0000833029 1242030 LWE150000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-26 2026-05-26 N N N 0.0381 279999804.00 279999804.00 0.0020 N N N N National Australia Bank Ltd NAB VCP SOFR+23 05/27/2026 3.86 63254G2P9 F8SB4JFBSYQFRQEH3Z21 US63254G2P95 0000833029 1242030 LWK589000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-27 2026-05-27 N N N 0.0381 223999865.60 223999865.60 0.0016 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 04/01/2026 3.93 73044GD14 N/A LRS256000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0378 89990667.00 89990667.00 0.0007 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 05/19/2026 3.93 73044GEK1 N/A LWK472000 Financial Company Commercial Paper Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0385 118382449.50 118382449.50 0.0009 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 05/19/2026 3.93 73044GEK1 N/A LWK474000 Financial Company Commercial Paper Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0385 7958484.00 7958484.00 0.0001 N N N N Podium Funding Trust PODIUM VCP SOFR+24 5/20/26 3.87 73044BEW6 N/A US73044BEW63 LWP396000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-05-20 2026-05-20 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0382 67999918.40 67999918.40 0.0005 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0385 06/04/2026 3.85 73044GF46 N/A LYA975000 Financial Company Commercial Paper Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0390 76467752.90 76467752.90 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0386 06/02/2026 3.86 73044GF20 N/A LYC486000 Financial Company Commercial Paper Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0389 88404260.70 88404260.70 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0374 07/08/2026 3.74 73044GG86 N/A MBY077000 Financial Company Commercial Paper Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0395 87060556.00 87060556.00 0.0006 N N N N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVLS2 2048-11-01 2056-02-01 1.500 - 7.000 N/A 144343385.00 122429696.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EP5C4 2042-09-01 2056-03-01 2.000 - 7.000 N/A 247415967.00 185359432.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XS3 2031-08-20 2065-12-15 2.500 - 6.500 N/A 240586183.00 177858225.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2026-08-31 2054-02-15 0.000 - 4.500 N/A 59751722.65 63791310.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 536000000.00 536000000.00 0.0039 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GSMG0 2027-09-01 2055-11-01 2.500 - 7.000 N/A 14373447.00 9100057.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402DF70 2029-02-01 2056-03-01 2.000 - 7.000 N/A 13651191.00 10912915.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UK27 2026-08-15 2068-03-15 1.660 - 8.000 N/A 538407565.00 268842352.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828YS3 2026-06-04 2055-08-15 0.000 - 4.750 N/A 51727701.04 61807443.21 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 342000000.00 342000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 4/30/26 3.67 N/A 549300QJJX6CVVUXLE15 MID299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UB2 2026-05-07 2054-11-15 0.000 - 6.250 N/A 294229600.00 297213403.38 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 291000000.00 291000000.00 0.0021 N N Y N RBC Dominion Securities RBCSEC G G RP 3.66% 4/7/26 3.66 N/A 549300QJJX6CVVUXLE15 MJH787000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UF3 2026-04-30 2056-02-15 0.000 - 4.750 N/A 201033100.00 198920229.75 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 195000000.00 195000000.00 0.0014 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BQFC5 2052-11-01 2052-11-01 5.500 N/A 1000.00 820.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLJT9 2033-09-01 2035-01-01 4.270 - 4.610 N/A 66017931.00 65503106.40 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2027-04-30 2055-11-15 0.000 - 4.625 N/A 1690052.79 1266066.30 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 65000000.00 65000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KYVG1 2041-06-01 2055-12-01 2.500 - 6.000 N/A 59325669.00 43417031.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0QT5 2050-09-01 2055-05-01 3.000 - 6.500 N/A 100670783.00 67774737.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2026-04-23 2054-05-15 0.000 - 5.000 N/A 31437600.00 32733443.77 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 140000000.00 140000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID293000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp N/A 3142JYAW2 2056-02-01 2056-02-01 6.500 N/A 27994.00 29269.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NXDX8 2035-01-01 2055-12-01 4.610 - 5.500 N/A 29318216.00 29406227.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2026-04-14 2054-02-15 0.000 - 6.750 N/A 632304800.97 625842054.95 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 641000000.00 641000000.00 0.0047 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID294000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425UR72 2054-11-01 2056-02-01 5.000 - 5.500 N/A 56722705.00 54782261.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FR82 2052-12-01 2055-12-01 5.000 - 6.000 N/A 16078532.00 12538850.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2026-08-20 2054-11-15 0.000 - 5.375 N/A 283655345.99 259709988.61 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 320000000.00 320000000.00 0.0023 N N Y N Rbc Dominion Securities Inc FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426XVL9 2031-08-01 2056-04-01 1.500 - 7.000 N/A 6987922.87 6371390.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMKW5 2026-11-01 2062-10-01 1.500 - 7.000 N/A 23856434.80 16933637.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MM2G7 2026-08-15 2068-06-15 1.500 - 8.000 N/A 76421672.85 46630275.74 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128284N7 2026-04-23 2055-08-15 0.000 - 4.875 N/A 151409132.30 149233345.62 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 214769000.00 214769000.00 0.0016 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.71% 04/01/2026 3.71 N/A ES7IP3U3RHIGC71XBU11 MJH724000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0371 1559000000.00 1559000000.00 0.0114 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA CP .0396 04/01/2026 3.96 78013WD15 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LRO006000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0371 451953896.00 451953896.00 0.0033 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA CP .03835 04/22/2026 3.84 78013WDN7 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LTR705000 Financial Company Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0378 672463077.80 672463077.80 0.0049 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0394 06/01/2026 3.94 78013WF13 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LWN294000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0390 445041318.40 445041318.40 0.0033 N N N N Royal Bank of Canada RBCTR G G RP 3.66% 4/7/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MJH788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2027-02-28 2049-02-15 0.750 - 4.875 N/A 209576400.00 199096884.55 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 195000000.00 195000000.00 0.0014 N N Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.67% 4/1/26 3.67 N/A 6PJDTY319315T5LR2241 MJH691000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSSP8 2042-02-01 2055-04-01 4.000 - 7.000 N/A 56879772.00 37665988.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUJJ6 2028-11-01 2055-07-01 2.500 - 6.500 N/A 95987987.00 57646760.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2052-02-20 2.000 N/A 735118.00 449936.03 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-04-30 2040-02-15 0.250 - 4.000 N/A 34251600.00 35872863.41 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 129000000.00 129000000.00 0.0009 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.67% 4/1/26 3.67 N/A 6PJDTY319315T5LR2241 MJH692000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2026-04-23 2045-08-15 0.000 - 6.375 N/A 366455600.00 368257623.70 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 361000000.00 361000000.00 0.0026 N Y Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/06/2026 3.72 82124MD64 549300MYF6MOTU9T3G29 MDX308000 Asset Backed Commercial Paper Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0374 42973494.80 42973494.80 0.0003 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/06/2026 3.72 82124MD64 549300MYF6MOTU9T3G29 MDX320000 Asset Backed Commercial Paper Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0374 44972262.00 44972262.00 0.0003 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 3.72 82124MD23 549300MYF6MOTU9T3G29 MDX449000 Asset Backed Commercial Paper Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0374 43990971.20 43990971.20 0.0003 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 3.72 82124MD23 549300MYF6MOTU9T3G29 MDY448000 Asset Backed Commercial Paper Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0374 44990766.00 44990766.00 0.0003 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/01/2026 3.72 82124MD15 549300MYF6MOTU9T3G29 MDY450000 Asset Backed Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0373 22997642.50 22997642.50 0.0002 N Y Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 3.72 82124MD23 549300MYF6MOTU9T3G29 MDY456000 Asset Backed Commercial Paper Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0374 19995896.00 19995896.00 0.0001 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0373 04/17/2026 3.73 82124MDH0 549300MYF6MOTU9T3G29 MFG207000 Asset Backed Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0379 88842888.30 88842888.30 0.0006 N N N N Societe Generale SGPR G G RP 3.66% 4/2/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MIU006000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2027-01-31 2030-09-30 0.375 - 4.625 N/A 248723600.00 247985995.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0359 243000000.00 243000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWDS9 2041-02-01 2053-06-01 1.500 - 5.500 N/A 11851112.72 2203450.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPC8 2031-07-01 2054-01-01 1.500 - 6.500 N/A 89579992.46 9868395.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 2040-09-20 2055-12-20 2.000 - 5.500 N/A 478020739.01 345072244.73 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2026-04-30 2049-08-15 0.500 - 5.250 N/A 238806686.20 234438598.76 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 579875000.00 579875000.00 0.0042 N Y Y N Sumitomo Mitsui Banking Corp FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-02-01 2053-03-01 5.500 N/A 96846762.72 69692647.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DKQ4 2048-12-01 2053-03-01 2.000 - 5.500 N/A 1299204630.54 341290173.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 2042-10-20 2055-11-20 3.000 - 6.500 N/A 1112336756.69 580328220.89 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 966459000.00 966459000.00 0.0071 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/14/2026 3.78 86564XEE0 5493006GGLR4BTEL8O61 MEM916000 Financial Company Commercial Paper Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0386 219968062.60 219968062.60 0.0016 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/15/2026 3.78 86564XEF7 5493006GGLR4BTEL8O61 MEM917000 Financial Company Commercial Paper Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0387 219942979.10 219942979.10 0.0016 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/13/2026 3.78 86564XED2 5493006GGLR4BTEL8O61 MEM920000 Financial Company Commercial Paper Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0385 219993057.70 219993057.70 0.0016 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/06/2026 3.78 86564XE67 5493006GGLR4BTEL8O61 MEO022000 Financial Company Commercial Paper Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0381 172347167.20 172347167.20 0.0013 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/05/2026 3.78 86564XE59 5493006GGLR4BTEL8O61 MEO081000 Financial Company Commercial Paper Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0380 78710615.10 78710615.10 0.0006 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/04/2026 3.78 86564XE42 5493006GGLR4BTEL8O61 MEO394000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0380 90676686.10 90676686.10 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.86% 04/06/2026 3.86 86564TJX2 5493006GGLR4BTEL8O61 0001046017 MBB410000 Certificate of Deposit Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 224007078.40 224007078.40 0.0016 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/13/2026 3.79 86564TKK8 5493006GGLR4BTEL8O61 0001046017 MBY098000 Certificate of Deposit Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0363 223007336.70 223007336.70 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/14/2026 3.79 86564TKL6 5493006GGLR4BTEL8O61 0001046017 MBY103000 Certificate of Deposit Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0364 134004515.80 134004515.80 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/16/2026 3.79 86564TKM4 5493006GGLR4BTEL8O61 0001046017 MBY104000 Certificate of Deposit Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0365 179006121.80 179006121.80 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/20/2026 3.79 86564TKP7 5493006GGLR4BTEL8O61 0001046017 MCL880000 Certificate of Deposit Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0367 182005915.00 182005915.00 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/17/2026 3.79 86564TKN2 5493006GGLR4BTEL8O61 0001046017 MCL889000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0365 273009391.20 273009391.20 0.0020 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/22/2026 3.79 86564TKU6 5493006GGLR4BTEL8O61 0001046017 MCQ135000 Certificate of Deposit Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0368 227007105.10 227007105.10 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/21/2026 3.79 86564TKT9 5493006GGLR4BTEL8O61 0001046017 MCQ137000 Certificate of Deposit Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0367 227007422.90 227007422.90 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/27/2026 3.79 86564TLD3 5493006GGLR4BTEL8O61 0001046017 MDU383000 Certificate of Deposit Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0370 222004972.80 222004972.80 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/30/2026 3.79 86564TLE1 5493006GGLR4BTEL8O61 0001046017 MDU384000 Certificate of Deposit Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0372 221502923.80 221502923.80 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/07/2026 3.79 86564TLJ0 5493006GGLR4BTEL8O61 0001046017 MEL736000 Certificate of Deposit Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0376 132996422.30 132996422.30 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/08/2026 3.79 86564TLK7 5493006GGLR4BTEL8O61 0001046017 MEL737000 Certificate of Deposit Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0377 221992363.20 221992363.20 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/18/2026 3.78 86564TMH3 5493006GGLR4BTEL8O61 0001046017 MGF830000 Certificate of Deposit Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0383 261966018.60 261966018.60 0.0019 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/19/2026 3.78 86564TMJ9 5493006GGLR4BTEL8O61 0001046017 MGF831000 Certificate of Deposit Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0383 271961648.00 271961648.00 0.0020 N N N N Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026 3.92 86960KEL2 NHBDILHZTYCNBV5UYZ31 0001643792 1243167 LWE094000 Financial Company Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0381 290472343.60 290472343.60 0.0021 N N N N TD Securities (U.S.A.) TD G M RP 3.67% 4/1/26 3.67 N/A SUVUFHICNZMP2WKHG940 MJH703000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 2051-02-20 2053-03-20 2.000 - 5.000 N/A 174889065.00 104050606.98 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 102000000.00 102000000.00 0.0007 N Y Y N TD Securities (U.S.A.) TD N A RP 3.81% 4/1/26 3.81 N/A SUVUFHICNZMP2WKHG940 MJH863000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AT&T INC SR NT 5.55%41 549300Z40J86GGSTL398 00206RBA9 2041-08-15 2041-08-15 5.550 N/A 23000000.00 22274388.33 Corporate Debt Securities BARCLAYS PLC SR GLBL NT 34 213800LBQA1Y9L22JB70 06738ECL7 2034-09-13 2034-09-13 6.692 N/A 20000000.00 21567520.00 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 3.001%52 5493009NTB34VXE1T760 10373QBS8 2052-03-17 2052-03-17 3.001 N/A 34000000.00 21439959.89 Corporate Debt Securities JBS NV / JBS USA FOOD CO SR GLBL NT 33 254900JSFON4WL81TW77 46590XAY2 2033-04-01 2033-04-01 5.750 N/A 20180000.00 21353870.60 Corporate Debt Securities LLOYDS BANKING GROUP PLC SUB GLBL NT 46 549300PPXHEU2JF0AM85 53944YAQ6 2046-12-14 2046-12-14 3.369 N/A 30000000.00 21775002.50 Corporate Debt Securities PHILLIPS 66 SR GLBL NT 42 5493005JBO5YSIGK1814 718546AH7 2042-05-01 2042-05-01 5.875 N/A 5537000.00 5645022.26 Corporate Debt Securities RTX CORPORATION SR NT 4.5%42 I07WOS4YJ0N7YRFE7309 913017BT5 2042-06-01 2042-06-01 4.500 N/A 23700000.00 21282363.00 Corporate Debt Securities SELECTIVE INS GROUP INC SR GLBL NT5.9%35 549300R3WGJWLE40R258 816300AJ6 2035-04-15 2035-04-15 5.900 N/A 5336000.00 5601922.52 Corporate Debt Securities SUNCOR ENERGY INC NEW SR GLBL NT 32 549300W70ZOQDVLCHY06 867229AC0 2032-02-01 2032-02-01 7.150 N/A 17679000.00 19762057.64 Corporate Debt Securities UBS GROUP AG SR GLBL 144A 34 549300SZJ9VS8SGXAN81 902613AV0 2034-01-12 2034-01-12 5.959 N/A 20420000.00 21540173.70 Corporate Debt Securities WELLS FARGO & CO FR 4.96%012337 PBLD0EJDB5FWOLXP3B76 95000U4E0 2037-01-23 2037-01-23 4.960 N/A 7994000.00 7828755.14 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0381 181000000.00 181000000.00 0.0013 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Thunder Bay Funding LLC THUNDER BAY FUNDING LLC CP .0392 05/06/2026 3.92 88602UE63 549300D7DHGDB5EMW139 LUP618000 Financial Company Commercial Paper Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A 0.0386 44827740.00 44827740.00 0.0003 N N N N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.67% 04/01/2026 3.67 N/A N/A MJH746000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 224000000.00 224000000.00 0.0016 N Y Y N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.68% 04/07/2026 3.68 N/A N/A MJH748000 Non-Negotiable Time Deposit Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0362 451000000.00 451000000.00 0.0033 N N Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0385 05/04/2026 3.85 89119BE44 PT3QB789TSUIDF371261 0000947263 1238565 LSU143000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0379 526126339.20 526126339.20 0.0038 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 05/01/2026 3.92 89119BE10 PT3QB789TSUIDF371261 0000947263 1238565 LVF495000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0378 358837308.00 358837308.00 0.0026 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 05/05/2026 3.92 89119BE51 PT3QB789TSUIDF371261 0000947263 1238565 LVF496000 Financial Company Commercial Paper Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0379 89671041.00 89671041.00 0.0007 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03845 06/05/2026 3.85 89119BF50 PT3QB789TSUIDF371261 0000947263 1238565 LXV645000 Financial Company Commercial Paper Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0389 667297478.40 667297478.40 0.0049 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/02/2026 3.78 89119BG26 PT3QB789TSUIDF371261 0000947263 1238565 MAS972000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0388 453474685.20 453474685.20 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/01/2026 3.78 89119BG18 PT3QB789TSUIDF371261 0000947263 1238565 MAS981000 Financial Company Commercial Paper Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0388 430748745.00 430748745.00 0.0031 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03785 07/10/2026 3.79 89119BGA8 PT3QB789TSUIDF371261 0000947263 1238565 MAU765000 Financial Company Commercial Paper Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0389 441208532.80 441208532.80 0.0032 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0371 08/13/2026 3.71 89119BHD1 PT3QB789TSUIDF371261 0000947263 1238565 MFG216000 Financial Company Commercial Paper Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0392 436615306.80 436615306.80 0.0032 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 3.85 89115DMM5 PT3QB789TSUIDF371261 0000947263 MAT972000 Certificate of Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0387 223970499.20 223970499.20 0.0016 N N N N Truist Securities Inc TRUIST N A RP 3.9% 4/1/26 3.90 N/A CSVTK36R0PNGXEM7NS14 MJH849000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARES STRATEGIC INCOME FD SR GLBL 144A 31 549300IANZJVZPTICV54 04020EAR8 2031-01-15 2031-01-15 5.150 N/A 1125000.00 1072600.00 Corporate Debt Securities CALIFORNIA CMNTY CHOICE FING A BDS 2026 549300X8VKJ215S2R571 13013JHM1 2036-03-01 2036-03-01 5.000 N/A 205000.00 212659.26 Other Instrument MUNICIPAL DEBT ENERGY SOUTHEAST ALA COOP DIST BDS 2025 N/A 292723CN1 2033-09-01 2033-09-01 5.000 N/A 6135000.00 6249704.05 Other Instrument MUNICIPAL DEBT MIAMI-DADE CNTY FLA SEAPORT RE SUB AMT REF BDS 2021 N/A 59335KDK0 2046-10-01 2046-10-01 4.000 N/A 335000.00 301617.25 Other Instrument MUNICIPAL DEBT PORT PORT ARTHUR TEX NAV DIST BDS 2010 N/A 735220AW5 2040-11-01 2040-11-01 3.210 N/A 15520000.00 15560132.13 Other Instrument MUNICIPAL DEBT TEXAS PRIVATE ACTIVITY BD SURF SR LIEN BDS 2019 N/A 882667AN8 2058-06-30 2058-06-30 5.000 N/A 155000.00 151080.05 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0390 22000000.00 22000000.00 0.0002 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.93% 4/1/26 3.93 N/A N1GZ7BBF3NP8GI976H15 MJH857000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-06-01 2500-12-31 0.000 - 12.625 N/A 302237051.00 302433518.42 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0393 280000000.00 280000000.00 0.0020 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.84% 4/1/26 3.84 N/A N1GZ7BBF3NP8GI976H15 MJH861000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-06-21 2051-06-15 1.490 - 6.400 N/A 84672113.00 75608173.15 Asset-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0384 72000000.00 72000000.00 0.0005 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.83% 4/1/26 3.83 N/A N1GZ7BBF3NP8GI976H15 MJH862000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-04-15 2079-12-31 1.150 - 6.700 N/A 133163000.00 130214227.74 Corporate Debt Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0383 124000000.00 124000000.00 0.0009 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0359 1369021046.25 1369021046.25 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 1345386708.60 1345386708.60 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0371 1145502656.22 1145502656.22 0.0084 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0183 2106487644.64 2106487644.64 0.0154 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0325 1485806935.29 1485806935.29 0.0109 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0352 1303103122.22 1303103122.22 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0358 53803305.00 53803305.00 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0359 1483487015.01 1483487015.01 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 2732332597.50 2732332597.50 0.0200 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 1344439807.50 1344439807.50 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 285560498.88 285560498.88 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 1270531050.88 1270531050.88 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 3088297697.73 3088297697.73 0.0226 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0359 2696883600.00 2696883600.00 0.0197 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0362 2704853217.60 2704853217.60 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 06/09/2026 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 MEM984000 U.S. Treasury Debt Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0361 1345664524.25 1345664524.25 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 06/16/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 MFC274000 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0362 1364540925.00 1364540925.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/23/2026 912797UB1 254900HROIFWPRGM1V77 US912797UB14 MFP502000 U.S. Treasury Debt Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0360 1343830071.05 1343830071.05 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 06/30/2026 912797UC9 254900HROIFWPRGM1V77 US912797UC96 MGF990000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0361 1337861812.50 1337861812.50 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 1336870440.00 1336870440.00 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 1036883256.35 1036883256.35 0.0076 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 1056892800.00 1056892800.00 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0363 2027245000.00 2027245000.00 0.0148 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 717832881.90 717832881.90 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 1622588522.30 1622588522.30 0.0119 N Y Y N US Treasury Notes USTN TII 0.125% 04/15/2026 0.13 91282CCA7 254900HROIFWPRGM1V77 US91282CCA71 HEG134000 U.S. Treasury Debt Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0418 919495975.44 919495975.44 0.0067 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0377 17909121.06 17909121.06 0.0001 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 32766163.98 32766163.98 0.0002 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0374 35073445.40 35073445.40 0.0003 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0382 26042859.44 26042859.44 0.0002 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 76163875.00 76163875.00 0.0006 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 04/22/2026 3.84 92646LDN7 549300D0F37QF0LP7F94 MAL120000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0381 43898896.80 43898896.80 0.0003 N N N N Wells Fargo Bank NA WFBK G G RP 3.68% 4/2/26 3.68 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MIS647000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2031-08-15 2032-02-29 1.250 - 4.500 N/A 110505700.00 109206952.96 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0361 107000000.00 107000000.00 0.0008 N N Y N Wells Fargo Bank NA WFBK G G RP 3.67% 4/2/26 3.67 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MIT998000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2027-08-31 2030-09-30 3.625 - 4.125 N/A 379207100.00 380654009.07 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 373000000.00 373000000.00 0.0027 N N Y N Wells Fargo Bank NA FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HPBL6 2055-12-25 2055-12-25 4.912 N/A 64430.40 61479.37 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2026-10-15 2036-01-15 0.125 - 4.250 N/A 155406872.19 165100644.25 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 161076000.00 161076000.00 0.0012 N Y Y N Wells Fargo Securities LLC FICASH MI 3.671% 04/01/26 3.67 N/A N/A MJI399000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 30297XAG1 2029-02-25 2029-02-25 6.133 N/A 494319.67 169586.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K7B8 2026-06-15 2052-10-15 2.500 - 8.500 N/A 1155035091.89 70999181.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-10-31 2054-11-15 1.125 - 4.625 N/A 522017030.77 521031169.06 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 579875000.00 579875000.00 0.0042 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 7/6/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MHB814000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GALAXY DIGITAL INC. SR GLBL COCO 31 9845001C4070E5N07806 36317GAC0 2031-05-01 2031-05-01 0.500 N/A 16533000.00 11345826.36 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2032-09-15 2.000 - 2.750 N/A 122643000.00 162049641.37 Equities TEMPUS AI INC SR GLBL COCO 30 2549009LA0KWRAGQBX50 88023BAD5 2030-07-15 2030-07-15 0.750 N/A 22102000.00 20523548.83 Equities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0425 179000000.00 179000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 7/9/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MHP458000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GALAXY DIGITAL INC. SR GLBL COCO 29 9845001C4070E5N07806 36317GAB2 2029-12-01 2029-12-01 2.500 N/A 1000000.00 1107763.89 Equities GDS HLDGS LTD SR COCO 32 391200MGV8DDCHTN2R77 36165LAC2 2032-06-01 2032-06-01 2.250 N/A 33283000.00 47226496.81 Equities STRATEGY INC SR GLBL COCO 30 549300WQTWEJUEHXQX21 594972AU5 2030-03-01 2030-03-01 N/A N/A 56680000.00 49097916.40 Equities Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0425 90000000.00 90000000.00 0.0007 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/15/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIB097000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A10 NETWORKS INC SR GLBL COCO 30 549300UQD4IWUML81Q35 002121AA9 2030-04-01 2030-04-01 2.750 N/A 17726000.00 20764059.14 Equities COINBASE GLOBAL INC SR GLBL COCO 29 N/A 19260QAG2 2029-10-01 2029-10-01 N/A N/A 8382000.00 7247244.84 Equities FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 349915AE8 2029-06-30 2029-06-30 3.750 N/A 34395000.00 57263375.62 Equities STRATEGY INC SR GLBL COCO 29 549300WQTWEJUEHXQX21 594972AS0 2029-12-01 2029-12-01 N/A N/A 73369000.00 60786216.50 Equities Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0425 135000000.00 135000000.00 0.0010 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/15/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIB103000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-04-20 2500-12-31 0.000 - 6.060 N/A 244297008.00 423657140.68 Other Instrument EQUITY Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0415 404000000.00 404000000.00 0.0030 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.6% 6/18/26 4.24 N/A VYVVCKR63DVZZN70PB21 0000276523 MIE782000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LIBERTY MEDIA CORP DEL SR CV NT 3.75%28 549300ZKUTPIBZLWLL89 531229AP7 2028-03-15 2028-03-15 3.750 N/A 13567000.00 14010188.67 Equities LYFT INC SR GLBL COCO 29 549300H7I5VN334XVZ52 55087PAD6 2029-03-01 2029-03-01 0.625 N/A 28285000.00 27967383.02 Equities NEBIUS GROUP N.V. SR GLBL COCO 30 549300GGZHJ5Q1B18P93 63954QAE6 2030-09-15 2030-09-15 1.000 N/A 2419000.00 2398134.78 Equities TERAWULF INC SR GLBL COCO 31 254900CVMW1SX2T78A64 88080TAC8 2031-09-01 2031-09-01 1.000 N/A 14078000.00 18882164.43 Equities VOYAGER TECHNOLOGIES INC SR GLBL COCO 30 254900DDCLSP240FE187 92892BAA1 2030-11-15 2030-11-15 0.750 N/A 59969000.00 60682381.23 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 144294000.00 119403285.00 Equities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0419 225000000.00 225000000.00 0.0016 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/22/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIP931000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 41547000.00 39261915.00 Equities MAKEMYTRIP LIMITED MAURITIUS SR GLBL 144A 30 529900DNT8HNJ7RYUO60 56087FAC8 2030-07-01 2030-07-01 N/A N/A 124628000.00 103441240.00 Equities STRATEGY INC SR GLBL COCO 29 549300WQTWEJUEHXQX21 594972AS0 2029-12-01 2029-12-01 N/A N/A 92633000.00 76746440.50 Equities Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0426 203000000.00 203000000.00 0.0015 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/22/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIP932000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank 549300X0MVH42CY8Q105 045167GM9 2030-01-24 2030-08-28 1.875 - 3.750 N/A 15640000.00 15472542.04 Other Instrument INTERNATIONAL DEBT EAGLE NUCLEAR ENERGY CORP WT EXP 022531 N/A 269710117 2031-02-25 2031-02-25 N/A N/A 872.00 1028.96 Equities HORIZON QUANTUM HOLDINGS LTD WT EXP 031731 N/A Y4000A128 2031-03-17 2031-03-17 N/A N/A 290.00 594.50 Equities Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BT4 2028-07-20 2041-10-28 1.125 - 4.375 N/A 127637000.00 125167505.96 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 459058LF8 2027-06-15 2032-09-23 1.250 - 4.625 N/A 67020000.00 67456586.84 Other Instrument INTERNATIONAL DEBT International Finance Corp QKL54NQY28TCDAI75F60 45950KDF4 2027-01-15 2029-01-22 3.500 - 4.375 N/A 3267000.00 3275392.28 Other Instrument INTERNATIONAL DEBT NEXTERA ENERGY INC UNIT 06/01/27 254900RHL9MEUS5NKX63 65339F663 2500-12-31 2500-12-31 N/A N/A 724173.00 38647550.76 Equities NOVANTA INC UNIT 11/01/28 N/A 67000B203 2500-12-31 2500-12-31 N/A N/A 400400.00 20808788.00 Equities PPL CORP UNIT 02/15/29 9N3UAJSNOUXFKQLF3V18 69351T866 2034-02-15 2034-02-15 7.000 N/A 164910.00 8412059.10 Equities VALARIS LTD WT EXP 042928 N/A G9460G119 2500-12-31 2500-12-31 N/A N/A 12211.00 195864.44 Equities Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0416 270000000.00 270000000.00 0.0020 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/24/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU117000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CHECK POINT SOFTWARE TECH LTD SR GLBL COCO 30 2549003ZVBH73EPNS513 162775AA8 2030-12-15 2030-12-15 N/A N/A 15975000.00 14752912.50 Equities EQUINOX GOLD CORP SR GLBL CV NT 28 5493005IN4V1SNP9PN75 29446YAC0 2028-10-15 2028-10-15 4.750 N/A 4420000.00 9736247.08 Equities EXACT SCIENCES CORP SR GLBL COCO 30 549300VM3X1FYD4N9Z14 30063PAD7 2030-03-01 2030-03-01 2.000 N/A 2530000.00 3593274.67 Equities FISKER INC SR GLBL COCO 26 549300UUN5RWU44MBX79 33813JAA4 2026-09-15 2026-09-15 N/A N/A 5686000.00 8554.63 Equities LIVEPERSON INC SR GLBL COCO 26 549300IN2P1JZ20G7N40 538146AD3 2026-12-15 2026-12-15 N/A N/A 968000.00 367840.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAJ5 2031-03-15 2031-03-15 1.250 N/A 37077000.00 33720120.51 Equities SEA LTD SR GLBL CV NT 26 529900OM6JLLW44YKI15 81141RAG5 2026-09-15 2026-09-15 0.250 N/A 3946000.00 3854891.24 Equities TRIP COM GROUP LTD SR COCO 29 2549004RMYDSRQL4KW41 89677QAB3 2029-06-15 2029-06-15 0.750 N/A 3534000.00 3630540.04 Equities VIZSLA SILVER CORP SR COCO 31 549300ADJF7HWIEDL366 92859GAA1 2031-01-15 2031-01-15 5.000 N/A 1610000.00 1619883.61 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 2658000.00 2199495.00 Equities Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0426 68000000.00 68000000.00 0.0005 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 7/24/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU121000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 5493006Q26653NF8SI73 01883LAD5 2029-11-01 2029-11-01 5.875 N/A 1755000.00 1730674.24 Corporate Debt Securities ALTICE FRANCE S A SR SEC GLBL 30 5493001ZMCICV4N02J21 02090DAB4 2030-10-15 2030-10-15 6.875 N/A 951.00 941.44 Corporate Debt Securities AMSTED INDS INC SR GLBL 144A 30 N2VLGYMEEBIU3PFSUY86 032177AJ6 2030-05-15 2030-05-15 4.625 N/A 1770000.00 1726373.43 Corporate Debt Securities AVATION GROUP (S) PTE. LTD FR 8.5%051531 2138006F359FM7HRYK39 05390AAA2 2031-05-15 2031-05-15 8.500 N/A 1425000.00 1370701.96 Corporate Debt Securities BANGKOK BK PUB CO LTD HONG KON SUB GLBL REGS 29 N/A Y0606WBQ2 2029-03-15 2029-03-15 9.025 N/A 2639000.00 2927973.43 Corporate Debt Securities BELL CDA JR SB GLBL -B 55 549300O5ZKB2MUUSKB97 0778FPAQ2 2055-09-15 2055-09-15 7.000 N/A 400000.00 407232.44 Corporate Debt Securities CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 N/A 1248EPCL5 2033-06-01 2033-06-01 4.500 N/A 112000.00 98192.64 Corporate Debt Securities CHARLES RIV LABS INTL INC SR GLBL 144A 31 549300BSQ0R4UZ5KX287 159864AJ6 2031-03-15 2031-03-15 4.000 N/A 500000.00 463913.89 Corporate Debt Securities CHARTER COMMUNICATIONS OPER 1LIEN GLBL NT 61 549300TPZNMN50BJ3745 161175CC6 2061-12-01 2062-06-30 3.950 - 4.400 N/A 3810000.00 2472910.93 Corporate Debt Securities CHOBANI HOLDCO II LLC SR GLBL PIK 29 N/A 169918AA7 2029-10-01 2029-10-01 8.750 N/A 176488.00 194521.54 Corporate Debt Securities CITIGROUP INC PERP JR SB AA NT 6SHGI4ZSSLCXXQSBB395 172967PE5 2500-12-31 2500-12-31 7.625 N/A 4476000.00 4635583.08 Corporate Debt Securities CITIZENS FINL GROUP INC PERP JR SB GLBL 2138004JDDA4ZQUPFW65 174610AP0 2500-12-31 2500-12-31 6.914 N/A 17074000.00 17178553.55 Corporate Debt Securities CMS ENERGY CORP JR SB GLBL NT 50 549300IA9XFBAGNIBW29 125896BV1 2050-12-01 2050-12-01 3.750 N/A 1200000.00 1104888.00 Corporate Debt Securities CROWN AMERS LLC SR GLBL NT 33 RPPGGRL1J75WGF2DFO04 22819CAA6 2033-06-01 2033-06-01 5.875 N/A 8242000.00 8350574.61 Corporate Debt Securities CSC HLDGS LLC SR GLBL 144A 27 3HG2WD2W22M120IUNG49 126307AQ0 2027-04-15 2027-04-15 5.500 N/A 345000.00 308885.78 Corporate Debt Securities DAVITA INC SR GLBL 144A 32 M2XHYMU3TZNEZURC6H66 23918KAW8 2032-09-01 2032-09-01 6.875 N/A 1000000.00 1020909.17 Corporate Debt Securities ENBRIDGE INC LW TIER II 80 98TPTUM4IVMFCZBCUR27 29250NBC8 2080-07-15 2080-07-15 5.750 N/A 846000.00 850821.26 Corporate Debt Securities ERO COPPER CORP SR GLBL 144A 30 549300KL8A21SEIO8I47 296006AA7 2030-02-15 2030-02-15 6.500 N/A 1610000.00 1604116.34 Corporate Debt Securities FIDELIS INSURANCE HOLDINGS LTD JR SB GLBL 41 549300CDMGCAGJQ7DX03 31575FAB2 2041-04-01 2041-04-01 6.625 N/A 5830000.00 6023118.75 Corporate Debt Securities FLUTTER TREAS DAC SR SEC GLBL 29 635400JE8VLL9UFVIC38 344045AA7 2029-04-29 2029-04-29 6.375 N/A 2000000.00 2091011.67 Corporate Debt Securities GENERAL MTRS FINL CO INC PERP SUB -A NT 5493008B6JBRUJ90QL97 37045XCA2 2099-12-31 2099-12-31 5.750 N/A 6000.00 5835.36 Corporate Debt Securities GENESIS ENERGY LP & GEN E SR GLBL NT 8%33 549300VJ5D6MDK138782 37185LAR3 2033-05-15 2033-05-15 8.000 N/A 1000000.00 1061902.22 Corporate Debt Securities GLP CAP LP/GLP FING II INC SR GLBL NT 54 2549005PXW31DRW8EC44 361841AU3 2054-09-15 2054-09-15 6.250 N/A 400000.00 387367.11 Corporate Debt Securities GOLDMAN SACHS GROUP INC PERP SB O NT5.3% 784F5XWPLTWKTBV3E584 38148BAC2 2099-12-31 2500-12-31 5.300 - 7.500 N/A 9537000.00 10070249.01 Corporate Debt Securities HOWARD HUGHES HOLDINGS INC SR GLBL 144A 32 549300BVHY25JZC1KI49 44267DAG2 2032-03-01 2032-03-01 5.875 N/A 1000000.00 962520.56 Corporate Debt Securities ION PLATFORM FINANCE S.A R.L. SR SEC 144A NT29 213800FKHT3BRRKMCC89 46206AAF9 2028-05-01 2029-08-01 4.625 - 9.000 N/A 6713000.00 6360143.79 Corporate Debt Securities KRAKEN OIL & GAS PARTNERS LLC SR 144A NT 29 549300DR5HSL4YAU3X12 50076PAA6 2029-08-15 2029-08-15 7.625 N/A 17441000.00 17866962.51 Corporate Debt Securities LD HOLDINGS GROUP LLC SR SEC 144A NT27 5493003261L42OH8RK59 521088AD6 2027-11-01 2027-11-01 8.750 N/A 1000000.00 968588.33 Corporate Debt Securities LEVEL 3 FING INC GLBL 144A NT 29 254900AE5FEFIJOXWL19 527298BS1 2029-01-15 2029-01-15 3.625 N/A 695000.00 657243.16 Corporate Debt Securities LGI HOMES INC SR GLBL 144A 29 549300W02B4WNV8CV109 50187TAF3 2029-07-15 2029-07-15 4.000 N/A 374000.00 329944.46 Corporate Debt Securities LIGHT & WONDER INTL INC SR GLBL 144A 33 529900JXALYBOHXKFM62 531968AB1 2033-10-01 2033-10-01 6.250 N/A 2866000.00 2864467.49 Corporate Debt Securities MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 33 BW4532OH033VURR0IT68 57164PAK2 2033-10-01 2033-10-01 6.500 N/A 2750000.00 2687044.86 Corporate Debt Securities NEW GOLD INC CDA SR GLBL 144A 32 5493005G0GNCHP0H6L96 644535AJ5 2032-04-01 2032-04-01 6.875 N/A 307000.00 327137.66 Corporate Debt Securities NOVELIS CORP SR GLBL 144A 30 549300G5F3W3B52WYL23 670001AE6 2030-01-30 2030-01-30 4.750 N/A 826000.00 779625.61 Corporate Debt Securities PENN ENTERTAINMENT INC SR GLBL 144A 31 N/A 707569AY5 2031-04-01 2031-04-01 6.750 N/A 1770000.00 1722674.62 Corporate Debt Securities PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 32 549300E86RB6YCTMRM83 71429MAD7 2032-09-30 2032-09-30 6.125 N/A 1237000.00 1094435.75 Corporate Debt Securities RFNA LP SR 144A NT 30 2549002A4GSOTYKKHR45 74984AAA0 2030-02-15 2030-02-15 7.875 N/A 2000000.00 1925685.00 Corporate Debt Securities SABRE FINL BORROWER LLC 1LIEN GLBL 29 529900VKCYZW8GZ4WW58 78573XAA8 2029-06-15 2029-06-15 11.125 N/A 4773000.00 5012448.15 Corporate Debt Securities SERVICE CORP INTL SR GLBL NT 27 549300RKVM2ME20JHZ15 817565CD4 2027-12-15 2027-12-15 4.625 N/A 900000.00 901285.25 Corporate Debt Securities TENET HEALTHCARE CORP 1LIEN GLBL NT 27 0W9AIBT6U6ADJ2I8HK17 88033GDB3 2027-11-01 2027-11-01 5.125 N/A 203000.00 206687.33 Corporate Debt Securities TOLL RD INVS PARTNERSHIP II LP SR ZERO 144A 34 254900SGF4ZQDBH2YC59 88948ABK2 2034-02-15 2034-02-15 0.000 N/A 875000.00 467783.75 Corporate Debt Securities TRANSCANADA TRUST LW TIER II 549300Y0MFCAXLBWUV51 89356BAB4 2076-08-15 2076-08-15 5.875 N/A 31000.00 31200.17 Corporate Debt Securities TRANSOCEAN INC SR GLBL 144A 29 DOL4HJ22ADYSIWES4H94 893830BY4 2029-05-15 2029-05-15 8.250 N/A 2979000.00 3161245.29 Corporate Debt Securities TRINET GROUP INC SR GLBL 144A 31 5299003FJVBETSFKE990 896288AC1 2031-08-15 2031-08-15 7.125 N/A 2525000.00 2476808.27 Corporate Debt Securities WMG ACQUISITION CORP SR SEC GLBL 31 549300NAS11NXI33CP80 92933BAR5 2031-02-15 2031-02-15 3.000 N/A 1407000.00 1296878.80 Corporate Debt Securities WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 33 254900CEKKWIHTEAB172 983133AD1 2033-03-15 2033-03-15 6.250 N/A 3614000.00 3566576.29 Corporate Debt Securities ZAYO GROUP HLDGS INC 1LIEN GLBL PIK30 529900Z6OTS7RT0V0I47 98919VAD7 2030-09-09 2030-09-09 13.750 N/A 385418.00 358508.12 Corporate Debt Securities Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0426 113000000.00 113000000.00 0.0008 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/24/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU126000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2085-10-15 2500-12-31 0.000 - 6.250 N/A 17448986.00 195593762.82 Equities Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0416 181000000.00 181000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 7/24/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MIU134000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN CRYSTAL SUGAR CO N/A 02530KDV9 2026-04-29 2026-05-29 N/A N/A 22240507.00 22130701.30 Money Market BANCO DE CHILE DISC COML PAPER N/A 05952THA4 2026-07-10 2026-08-10 N/A N/A 45201578.00 44537895.27 Money Market BANCO DE CREDITO E N/A 05990DF80 2026-06-08 2026-06-08 N/A N/A 674290.00 668927.37 Money Market BANCO SANTANDER CHILE DISC COM N/A 05968JK14 2026-10-01 2026-10-01 N/A N/A 19765131.00 19311560.77 Money Market BELL CDA DISC COML N/A 07787QG83 2026-07-08 2026-07-08 N/A N/A 30139916.00 29808648.18 Money Market Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0416 113000000.00 113000000.00 0.0008 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP 3.89% 4/1/26 3.89 N/A VYVVCKR63DVZZN70PB21 0000276523 MJH859000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ENDEAVOUR SILVER CORP SR GLBL 144A 31 549300IF2E29780PPV02 29258YAA1 2031-01-15 2031-01-15 0.250 N/A 6600000.00 6885862.50 Equities FINVOLUTION GROUP SR CV 144A NT 30 3003000RAVUT809U6P08 31810TAA9 2030-07-01 2030-07-01 2.500 N/A 22096000.00 18487293.56 Equities FISKER INC SR GLBL COCO 26 549300UUN5RWU44MBX79 33813JAA4 2026-09-15 2026-09-15 N/A N/A 371000.00 558.17 Equities I-80 GOLD CORP SR GLBL 144A 31 549300LFFIWIGUEXPK11 44955LAC0 2031-04-15 2031-04-15 3.750 N/A 8000000.00 8506666.67 Equities INOTIV INC SR GLBL COCO 27 549300FH5Z13X0Q5SK81 45783QAB6 2027-10-15 2027-10-15 3.250 N/A 4033000.00 993070.24 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 50202MAB8 2028-05-01 2028-05-01 0.250 N/A 300000.00 297496.42 Equities LUMINAR TECHNOLOGIES INC SR SEC GLBL CV30 549300AVGXLDWYMI4298 550424AD7 2030-01-15 2030-01-15 N/A N/A 3313000.00 149085.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 33 549300GGZHJ5Q1B18P93 63954QAL0 2033-03-15 2033-03-15 2.625 N/A 102736000.00 90042153.87 Equities NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2029-10-15 3.875 N/A 66525000.00 67879984.90 Equities PORCH GROUP INC SR SEC GLBL 549300NXEI7CVW8IXQ90 733245AC8 2028-10-01 2028-10-01 6.750 N/A 44273000.00 45258074.25 Equities QXO INC 5.50 DEP PFD N/A 82846H504 2028-05-15 2028-05-15 5.500 N/A 6214.00 325800.02 Equities SHIFT4 PMTS INC 6 SER A CNV PREF N/A 82452J307 2028-05-01 2028-05-01 6.000 N/A 363176.00 19789460.24 Equities TWENTY ONE CAP INC SR SEC GLBL N/A 90138LAB5 2030-12-01 2030-12-01 1.000 N/A 25270000.00 21085007.22 Equities WHIRLPOOL CORP 8.5 DEP SR A CNV WHENKOULSSK7WUM60H03 963320205 2029-02-15 2029-02-15 8.500 N/A 126662.00 5023414.92 Equities WOLFSPEED INC 2LIEN GLBL CV 31 549300OGU88P3AW3TO93 977852AP7 2031-06-15 2031-06-15 2.500 N/A 24945000.00 32830391.67 Equities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0389 294000000.00 294000000.00 0.0021 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 2152891406.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer