N-MFP3 0000917286 XXXXXXXX 2026-05-31 Fidelity Hereford Street Trust 0000917286 549300KQI5JTFSYJTM18 Fidelity Money Market Fund 549300792F8H5AJRKM62 S000007052 2 N N 033-52577 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime Y 35 35 95253273567.33 116892068123.09 0.6800 0.8400 2026-05-01 98730617846.64 117884705231.66 0.7000 0.8400 2026-05-04 97257223353.45 116495788260.95 0.7000 0.8400 2026-05-05 98744877837.13 118604395067.44 0.7000 0.8500 2026-05-06 97454851325.01 115547484503.77 0.7000 0.8300 2026-05-07 93735814603.36 115392454213.55 0.6700 0.8300 2026-05-08 96655836094.55 116941815254.65 0.6900 0.8300 2026-05-11 95660641131.75 117832619943.41 0.6800 0.8400 2026-05-12 95292368251.43 118221986925.88 0.6800 0.8400 2026-05-13 93992566527.73 117424761704.36 0.6700 0.8400 2026-05-14 92646269285.18 116088496037.11 0.6700 0.8400 2026-05-15 94865078528.59 117427784518.85 0.6700 0.8400 2026-05-18 93845663772.41 116149288041.31 0.6700 0.8300 2026-05-19 96652240540.68 117415925436.13 0.6900 0.8400 2026-05-20 95711023108.36 114204081315.56 0.7000 0.8300 2026-05-21 97979153701.80 117699699095.68 0.7000 0.8400 2026-05-22 96177182867.71 117076368715.85 0.6900 0.8400 2026-05-26 98755868320.64 116278061442.16 0.7100 0.8400 2026-05-27 98805777924.13 115964769016.96 0.7100 0.8300 2026-05-28 96664988182.34 117560987079.37 0.6900 0.8400 2026-05-29 551173556.43 138444661228.75 138448166111.09 1431547865.72 5736924515.98 134693963017.26 134690732741.3900 Y 1.0000 0.0377 2026-05-01 0.0376 2026-05-04 0.0376 2026-05-05 0.0376 2026-05-06 0.0375 2026-05-07 0.0375 2026-05-08 0.0374 2026-05-11 0.0374 2026-05-12 0.0374 2026-05-13 0.0374 2026-05-14 0.0374 2026-05-15 0.0374 2026-05-18 0.0374 2026-05-19 0.0373 2026-05-20 0.0373 2026-05-21 0.0373 2026-05-22 0.0373 2026-05-26 0.0373 2026-05-27 0.0374 2026-05-28 0.0374 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0001 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N Fidelity Money Market Fund C000019231 1.00 11971337630.55 11970788630.9000 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 66083782.06 42345217.73 2026-05-01 51612981.87 64321933.39 2026-05-04 46554681.96 72474083.21 2026-05-05 60358767.54 49799144.62 2026-05-06 42911153.70 85242981.63 2026-05-07 39970748.00 43088536.18 2026-05-08 38459263.89 43569001.66 2026-05-11 52609436.99 50773819.05 2026-05-12 54610987.08 62516860.66 2026-05-13 31212200.30 49544384.30 2026-05-14 51094549.31 50711635.74 2026-05-15 31008258.75 48168878.13 2026-05-18 51614535.48 50933805.17 2026-05-19 74727762.96 50991226.25 2026-05-20 74419041.53 47632079.85 2026-05-21 67716600.31 44594557.57 2026-05-22 42074592.45 33621614.66 2026-05-26 36484385.66 48909124.25 2026-05-27 36971457.83 72039111.78 2026-05-28 49897425.69 54288986.24 2026-05-29 1000392613.36 1065566982.07 0.0335 2026-05-01 0.0334 2026-05-04 0.0334 2026-05-05 0.0334 2026-05-06 0.0333 2026-05-07 0.0333 2026-05-08 0.0332 2026-05-11 0.0332 2026-05-12 0.0332 2026-05-13 0.0332 2026-05-14 0.0332 2026-05-15 0.0332 2026-05-18 0.0332 2026-05-19 0.0331 2026-05-20 0.0331 2026-05-21 0.0331 2026-05-22 0.0331 2026-05-26 0.0331 2026-05-27 0.0332 2026-05-28 0.0332 2026-05-29 N N Fidelity Money Market Fund - Premium Class C000154306 100000.00 122722625386.71 122719944110.4900 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0001 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 715585265.43 612957984.52 2026-05-01 493836942.81 480243287.30 2026-05-04 469517419.26 570252122.14 2026-05-05 522481648.85 485845157.48 2026-05-06 450323114.76 466733997.05 2026-05-07 431207418.27 462743463.40 2026-05-08 429047320.26 479797276.63 2026-05-11 476194912.81 463688849.75 2026-05-12 496129378.02 456719373.86 2026-05-13 420399504.57 515913866.24 2026-05-14 437652617.12 438671130.28 2026-05-15 441461931.52 455794877.16 2026-05-18 473343963.64 557135274.29 2026-05-19 536323830.50 482606215.41 2026-05-20 409865694.77 427457032.47 2026-05-21 439679622.95 383114795.42 2026-05-22 465832618.37 386176151.59 2026-05-26 482889059.93 460851077.76 2026-05-27 499512210.35 473605437.89 2026-05-28 435700590.39 563823766.90 2026-05-29 9526985064.58 9624131137.54 0.0347 2026-05-01 0.0346 2026-05-04 0.0346 2026-05-05 0.0346 2026-05-06 0.0345 2026-05-07 0.0345 2026-05-08 0.0344 2026-05-11 0.0344 2026-05-12 0.0344 2026-05-13 0.0344 2026-05-14 0.0344 2026-05-15 0.0344 2026-05-18 0.0344 2026-05-19 0.0343 2026-05-20 0.0343 2026-05-21 0.0343 2026-05-22 0.0343 2026-05-26 0.0343 2026-05-27 0.0344 2026-05-28 0.0344 2026-05-29 Y 5004788.20 N ABN AMRO Bank NV ABN G T RP 3.63% 6/1/26 3.63 N/A N/A MTV771000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2028-04-30 2031-04-30 1.250 - 4.625 N/A 183189800.00 184675867.54 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 181000000.00 181000000.00 0.0013 N Y Y N ABN AMRO Bank NV ABN G M RP 3.64% 6/1/26 3.64 N/A N/A MTV773000 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 3132DPDU9 2042-04-01 2056-05-01 3.000 - 6.000 N/A 225136056.00 157975066.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQEB7 2026-12-01 2055-11-01 3.380 - 6.500 N/A 27335214.00 24670628.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 2033-01-15 0.625 - 3.125 N/A 4256300.00 4077592.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 183000000.00 183000000.00 0.0014 N Y Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.67% 06/02/2026 3.67 N/A JHE42UYNWWTJB8YTTU19 MTN666000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 444998976.50 444998976.50 0.0033 N N Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.66% 06/04/2026 3.66 N/A JHE42UYNWWTJB8YTTU19 MTU511000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 669000000.00 669000000.00 0.0050 N N Y N BMO Capital Markets Corp BMOCAP G M RP 3.62% 6/1/26 3.62 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MTV821000 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 3137GCDR1 2055-08-25 2055-08-25 5.000 N/A 5000000.00 4940719.44 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912810SD1 2029-07-31 2048-08-15 3.000 - 4.000 N/A 26990800.00 25756510.73 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 30000000.00 30000000.00 0.0002 N Y Y N BMO Chicago Branch BMOCHI G *G RP 3.68% 6/12/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MNN499000 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 N/A 3618V0Z95 2061-05-15 2069-05-15 5.190 - 6.500 N/A 106879260.00 109430070.02 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-12 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 107000000.00 107000000.00 0.0008 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.67% 6/11/26 3.67 N/A 3Y4U8VZURTYWI1W2K376 MPD579000 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 3618MMSV6 2054-07-20 2068-06-15 4.150 - 7.000 N/A 146974425.00 135950425.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 133000000.00 133000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.67% 6/15/26 3.67 N/A 3Y4U8VZURTYWI1W2K376 MPG399000 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 3618N6BF3 2052-03-20 2056-05-20 3.000 - 6.500 N/A 34709211.00 32703222.59 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-15 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 32000000.00 32000000.00 0.0002 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.61% 6/18/26 3.61 N/A 3Y4U8VZURTYWI1W2K376 MQX891000 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 N/A 3618VBG50 2061-05-15 2066-05-20 5.330 - 6.500 N/A 104453043.00 108250104.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0355 106000000.00 106000000.00 0.0008 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.66% 6/30/26 3.66 N/A 3Y4U8VZURTYWI1W2K376 MTO230000 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 3618M7SL1 2055-10-20 2056-05-20 4.500 - 6.500 N/A 26278579.00 26536177.56 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 26000000.00 26000000.00 0.0002 N N Y N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 6/2/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MTO178000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-07-31 2500-12-31 0.000 - 7.625 N/A 13738486.00 166428063.90 Equities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0383 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% 6/3/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MTS433000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-07-31 2500-12-31 0.000 - 7.750 N/A 13561412.00 166410097.08 Equities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0383 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% 6/4/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MTU515000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-07-31 2500-12-31 0.000 - 7.500 N/A 11738158.00 167472552.99 Equities Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0383 155000000.00 155000000.00 0.0012 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% 6/5/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MTV916000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BAIN CAP GSS INVT CORP ORD CL A N/A G0R78B106 2500-12-31 2500-12-31 N/A N/A 2628001.00 26779330.19 Equities BARRICK MNG CORP COM SHS N/A 06849F108 2500-12-31 2500-12-31 N/A N/A 484542.00 20200555.98 Equities MOUNTAIN LAKE ACQUISIT CORP II USD CL A ORD SHS N/A G6301L109 2500-12-31 2500-12-31 N/A N/A 5444.00 54058.92 Equities SAFEGUARD ACQUISITION CORP CL A ORD SHS N/A G77676107 2500-12-31 2500-12-31 N/A N/A 2610572.00 26314565.76 Equities STRATEGY INC VAR RT SER A PFD 549300WQTWEJUEHXQX21 594972853 2500-12-31 2500-12-31 11.500 N/A 424452.00 41838233.64 Equities WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT N/A 958669103 2500-12-31 2500-12-31 N/A N/A 1165998.00 51187312.20 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0383 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 3.9% 6/1/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MTV938000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-07-31 2500-12-31 0.000 - 7.500 N/A 14370087.00 166374060.34 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0390 154000000.00 154000000.00 0.0011 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 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 0.0367 222508254.75 222508254.75 0.0017 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 0.0376 444982467.00 444982467.00 0.0033 N N N N Bank of America NA FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_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 3140XAFK3 2050-11-01 2051-04-01 1.250 - 2.500 N/A 731526409.69 385703255.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 377604000.00 377604000.00 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 0.0371 155793362.40 155793362.40 0.0012 N N N N Bank of Montreal BMOTOR G *G RP 3.67% 6/12/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 MPE999000 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 3140NUWU9 2029-03-01 2029-09-01 4.720 - 4.920 N/A 109966091.00 108329422.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 106000000.00 106000000.00 0.0008 N N Y N Bank of Montreal BMOTOR G *G RP 3.66% 6/30/26 3.66 N/A NQQ6HPCNCCU6TUTQYE16 MTO236000 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 3132XGYM2 2028-11-01 2028-11-01 4.300 N/A 30000000.00 29917568.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NXPP2 2029-06-01 2030-03-01 4.190 - 4.760 N/A 119981405.00 121134517.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 148000000.00 148000000.00 0.0011 N N Y N Bank of Montreal BMOTOR G G RP 3.66% 6/3/26 3.66 N/A NQQ6HPCNCCU6TUTQYE16 MTS664000 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 3140NVYW1 2029-09-01 2030-11-01 3.840 - 4.730 N/A 108226854.00 108174961.27 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 106000000.00 106000000.00 0.0008 N N Y N Bank of Montreal BMOTOR G T RP 3.62% 6/1/26 3.62 N/A NQQ6HPCNCCU6TUTQYE16 MTV822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 2045-11-15 4.625 N/A 17041500.00 16325015.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 16000000.00 16000000.00 0.0001 N Y Y N Bank of Montreal BANK OF MONTREAL QUE (TD) TD 3.63% 06/01/2026 3.63 N/A NQQ6HPCNCCU6TUTQYE16 MTW122000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 161561000.00 161561000.00 0.0012 N Y Y N Bank of Nova Scotia Toronto Branch BNSTR N A RP 3.78% 6/1/26 3.78 N/A L3I9ZG2KFGXZ61BMYR72 MTV912000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-07-14 2500-12-31 2.050 - 8.375 N/A 895666000.00 858120253.25 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0378 817000000.00 817000000.00 0.0061 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 0.0385 447957888.00 447957888.00 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 0.0391 220217761.80 220217761.80 0.0016 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .039 06/12/2026 3.90 06741EFC9 G5GSEF7VJP5I7OUK5573 MJR507000 Financial Company Commercial Paper Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0372 222681489.10 222681489.10 0.0017 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .039 06/15/2026 3.90 06741EFF2 G5GSEF7VJP5I7OUK5573 MJU572000 Financial Company Commercial Paper Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0373 88845353.60 88845353.60 0.0007 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0382 07/10/2026 3.82 06741EGA2 G5GSEF7VJP5I7OUK5573 MNO945000 Financial Company Commercial Paper Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0380 222022033.50 222022033.50 0.0016 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0382 07/13/2026 3.82 06741EGD6 G5GSEF7VJP5I7OUK5573 MNP037000 Financial Company Commercial Paper Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0381 221948644.20 221948644.20 0.0016 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0382 07/14/2026 3.82 06741EGE4 G5GSEF7VJP5I7OUK5573 MNQ497000 Financial Company Commercial Paper Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0382 443848139.20 443848139.20 0.0033 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0384 08/03/2026 3.84 06741EH37 G5GSEF7VJP5I7OUK5573 MTU899000 Financial Company Commercial Paper Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0390 886693187.50 886693187.50 0.0066 N N N N Barclays Bank PLC BARCBK G M RP 3.63% 6/1/26 3.63 N/A G5GSEF7VJP5I7OUK5573 MTV787000 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 3131WKFJ4 2037-04-25 2044-09-01 3.000 - 11.937 N/A 521188.00 180911.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K06V5 2038-12-01 2049-12-01 3.000 - 6.000 N/A 56265.00 2421.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385REZ4 2046-10-20 2066-02-20 2.000 - 6.500 N/A 212794559.00 162230299.17 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 158000000.00 158000000.00 0.0012 N Y Y 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 0.0370 111954505.60 111954505.60 0.0008 N N Y 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 0.0370 66952316.10 66952316.10 0.0005 N N Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0363 06/01/2026 3.63 07644BF15 5493000JWH1Z48FX0180 MTV956000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0000 92000000.00 92000000.00 0.0007 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0363 06/01/2026 3.63 07644BF15 5493000JWH1Z48FX0180 MTW073000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0000 52000000.00 52000000.00 0.0004 N Y Y N Bny Mellon Capital Market LLC FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_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 3133EAG69 2031-08-06 2032-03-18 3.100 - 4.540 N/A 460253.11 449059.38 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313385D45 2026-08-21 2030-05-13 0.000 - 4.280 N/A 7821241.57 7756224.08 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K3R75 2026-08-01 2056-06-01 1.500 - 8.000 N/A 141474318.49 134370091.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DQ96 2026-06-25 2056-06-01 1.500 - 8.500 N/A 191518022.41 186181373.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BEL8 2026-06-15 2055-10-20 1.500 - 8.000 N/A 4604435.04 353711.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2026-06-02 2056-02-15 0.000 - 6.250 N/A 92583599.31 91920284.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 412604000.00 412604000.00 0.0031 N Y Y 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 0.0382 110439971.70 110439971.70 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0393 10/15/2026 3.93 06054PKF2 549300HN4UKV1E2R3U73 0001675365 MKF694000 Financial Company Commercial Paper Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0398 110333507.20 110333507.20 0.0008 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.63 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 912810QX9 2042-08-15 2042-08-15 2.750 N/A 32298800.00 24799812.73 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0363 24000000.00 24000000.00 0.0002 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.63 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 912810QX9 2042-08-15 2045-11-15 2.750 - 3.000 N/A 178974300.00 137376998.72 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0363 133000000.00 133000000.00 0.0010 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.63 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 912810TH1 2042-05-15 2042-05-15 3.250 N/A 90467800.00 74317163.84 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0357 72000000.00 72000000.00 0.0005 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.64 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 Banks 2549001DPIFGXC1TOL40 3130AJRR2 2032-06-30 2032-06-30 1.570 N/A 12510000.00 10723084.80 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133A93A1 2029-01-01 2056-04-01 1.500 - 3.500 N/A 10544644.00 2544415.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4RR9 2027-02-01 2053-05-01 3.000 - 3.500 N/A 20394572.00 10634375.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2JR9 2049-06-20 2061-03-15 2.000 - 5.500 N/A 45231480.00 30633898.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 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 0.0359 53000000.00 53000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.64 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 3131XCWL7 2029-01-01 2056-05-01 3.000 - 7.000 N/A 71279772.00 24693593.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FST5 2036-03-01 2056-06-01 2.000 - 6.500 N/A 20695849.00 17369580.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2MQ2 2027-05-20 2064-02-20 2.500 - 7.000 N/A 54423855.00 12456022.31 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 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 0.0359 53000000.00 53000000.00 0.0004 N N Y N BofA Securities, Inc. BOASC N A RP SOFR+0.63% 9/4/26 4.25 N/A 549300HN4UKV1E2R3U73 MNK618000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-12-25 2071-02-25 0.000 - 12.957 N/A 4410238761.00 369441461.57 Asset-Backed Securities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0421 341000000.00 341000000.00 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 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 0.0370 122962546.50 122962546.50 0.0009 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/12/2026 3.89 12710CBK4 25490002FPRX2W8W9V23 MPI175000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-11-12 2026-11-12 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0388 79999896.00 79999896.00 0.0006 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/16/2026 3.90 12710CBL2 25490002FPRX2W8W9V23 MPI473000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-11-16 2026-11-16 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0389 44999941.50 44999941.50 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/23/2026 3.89 12710CBP3 25490002FPRX2W8W9V23 MQU786000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-11-23 2026-11-23 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0389 142999899.90 142999899.90 0.0011 N N N N Canadian Imperial Bank of Commerce CIBC G *G RP 3.64% 6/29/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MTU601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TF5 2026-06-30 2051-08-15 0.500 - 4.875 N/A 267323600.00 248981662.91 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 244000000.00 244000000.00 0.0018 N N Y N Canadian Imperial Bank of Commerce CANADIAN IMPERL BK OF COMM(TD) TD 3.62% 06/01/2026 3.62 N/A 2IGI19DL77OX0HC3ZE78 MTV987000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 636000000.00 636000000.00 0.0047 N Y Y N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 7/14/26 4.08 N/A MBNUM2BPBDO7JBLYG310 0000315030 MPF098000 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 55315409.00 1596430262.57 Equities Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0402 1475000000.00 1475000000.00 0.0110 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% 7/21/26 4.08 N/A MBNUM2BPBDO7JBLYG310 0000315030 MQW387000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 2500-12-31 N/A N/A 3437476.00 736479233.00 Equities Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0402 681000000.00 681000000.00 0.0051 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 6/2/26 3.85 20272FEG6 MSFSBD3QN1GSN7Q6C537 US20272FEG63 0000008565 1242021 LWP079000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-02 2026-06-02 N N N 0.0378 89999955.00 89999955.00 0.0007 N N Y N Cooperatieve Rabobank UA/NY RABOBANK NEDERLAND NY BRH YCP .0363 06/01/2026 3.63 21687BF14 DG3RU1DBUFHT4ZF9WN62 0001098062 MTV818000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0000 803000000.00 803000000.00 0.0060 N Y Y N Credit Agricole Cib Paris (TD) CREDIT AGRICOLE CIB PARIS (TD) TD 3.68% 06/03/2026 3.68 N/A N/A MTS260000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0362 223000000.00 223000000.00 0.0017 N N Y N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 10/27/2026 3.92 23345HYG7 549300GKFG0RYRRQ1414 0001498632 MLF157000 Certificate of Deposit Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0389 449025637.90 449025637.90 0.0033 N N N N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 10/23/2026 3.92 23345HYC6 549300GKFG0RYRRQ1414 0001498632 MLF177000 Certificate of Deposit Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0388 449035695.50 449035695.50 0.0033 N N N N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 11/03/2026 3.92 23345HYJ1 549300GKFG0RYRRQ1414 0001498632 MLF179000 Certificate of Deposit Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0390 449008665.70 449008665.70 0.0033 N N N N DNB Bank ASA DNB BANK ASA NY (TD) TD 3.63% 06/01/2026 3.63 N/A 549300GKFG0RYRRQ1414 MTV811000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 902000000.00 902000000.00 0.0067 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV827000 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 91282CNE7 2027-05-31 2027-05-31 3.875 N/A 317449200.00 323437589.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 317000000.00 317000000.00 0.0024 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV828000 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 91282CJR3 2027-05-31 2046-02-15 3.625 - 4.625 N/A 1636479900.00 1629431443.24 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1597000000.00 1597000000.00 0.0119 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTO159000 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 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 307052400.00 290788438.46 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 285000000.00 285000000.00 0.0021 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTO162000 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 99093600.00 96929549.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 95000000.00 95000000.00 0.0007 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/3/26 3.65 N/A N/A MTS191000 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 86576500.00 84685803.65 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 83000000.00 83000000.00 0.0006 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/4/26 3.65 N/A N/A MTU480000 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 91282CJF9 2028-10-31 2028-10-31 4.875 N/A 208472600.00 213244894.71 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 209000000.00 209000000.00 0.0016 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/5/26 3.65 N/A N/A MTV952000 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 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 146918100.00 148965397.34 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 146000000.00 146000000.00 0.0011 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV790000 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 91282CNC1 2027-07-31 2045-05-15 0.375 - 4.625 N/A 921674800.00 920317547.12 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 902000000.00 902000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV791000 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 912810QA9 2028-04-30 2054-05-15 1.375 - 4.750 N/A 800367000.00 730540340.06 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 716000000.00 716000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV792000 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 91282CCY5 2026-08-27 2051-08-15 0.000 - 4.750 N/A 1184201800.00 1168252318.99 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1145000000.00 1145000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV795000 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 91282CPC9 2028-10-15 2032-08-31 3.500 - 3.875 N/A 2358844300.00 2335800093.70 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2290000000.00 2290000000.00 0.0170 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.63% 6/1/26 3.63 N/A N/A MTV796000 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 3132DS4Q2 2031-07-01 2056-06-01 2.000 - 7.500 N/A 940399641.00 382877822.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPN4 2035-12-01 2064-02-01 2.000 - 7.500 N/A 1217064104.00 588129348.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828V98 2026-07-31 2043-02-15 2.250 - 5.375 N/A 318031200.00 314192829.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1260000000.00 1260000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/2/26 3.66 N/A N/A MTN748000 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 91282CFF3 2027-08-31 2049-08-15 0.500 - 4.000 N/A 604985100.00 442815051.13 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 434000000.00 434000000.00 0.0032 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/1/26 3.66 N/A N/A MTO218000 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 2027-09-30 2042-05-15 0.375 - 3.625 N/A 123498400.00 97949899.75 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 96000000.00 96000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/3/26 3.66 N/A N/A MTS157000 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 91282CKX8 2029-06-30 2043-02-15 2.000 - 4.250 N/A 302445900.00 270382479.34 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 265000000.00 265000000.00 0.0020 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/2/26 3.66 N/A N/A MTS159000 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 91282CGQ8 2030-02-28 2046-08-15 2.250 - 4.000 N/A 74875500.00 48974971.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 48000000.00 48000000.00 0.0004 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 6/4/26 3.65 N/A N/A MTU448000 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 912810RC4 2029-01-31 2043-08-15 3.625 - 4.250 N/A 228165100.00 195899601.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 192000000.00 192000000.00 0.0014 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV788000 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 91282CPR6 2028-02-15 2030-12-31 2.750 - 4.125 N/A 581753400.00 583616543.10 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 572000000.00 572000000.00 0.0042 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV789000 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 91282CET4 2027-05-31 2029-08-31 2.625 - 3.125 N/A 996872000.00 973374446.64 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 954000000.00 954000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 6/5/26 3.65 N/A N/A MTV924000 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 91282CKX8 2026-09-15 2052-11-15 0.000 - 4.625 N/A 430974400.00 389758518.20 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 382000000.00 382000000.00 0.0028 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.63% 6/1/26 3.63 N/A N/A MTV838000 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 2028-08-31 2029-03-31 1.125 - 4.125 N/A 1659074000.00 1612666686.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1581000000.00 1581000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.63% 6/1/26 3.63 N/A N/A MTV846000 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 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 196144000.00 193823118.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 190000000.00 190000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.65% 6/1/26 3.65 N/A N/A MTU957000 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 2029-03-31 2042-02-15 2.375 - 4.125 N/A 1268844000.00 1117041656.49 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 1087000000.00 1087000000.00 0.0081 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 6/1/26 3.65 N/A N/A MTU958000 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 91282CPK1 2026-08-13 2044-08-15 0.000 - 4.375 N/A 973588500.00 977457219.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 958000000.00 958000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.65% 6/2/26 3.65 N/A N/A MTW352000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 1079000000.00 1079000000.00 0.0080 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 3.65% 6/2/26 3.65 N/A N/A MTW353000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 951000000.00 951000000.00 0.0071 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 M RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV805000 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 United States Treasury 254900HROIFWPRGM1V77 912797TX5 2026-08-20 2030-02-15 0.000 - 6.500 N/A 898587300.00 910114566.39 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 892000000.00 892000000.00 0.0066 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.63% 6/1/26 3.63 N/A N/A MTV783000 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 91282CCS8 2031-08-15 2031-08-15 1.250 N/A 55285000.00 47927451.05 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 47000000.00 47000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV784000 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 912810SY5 2028-02-29 2054-11-15 1.125 - 4.625 N/A 1288361200.00 1265181548.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1240000000.00 1240000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.63% 6/1/26 3.63 N/A N/A MTV785000 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 3132H9K25 2028-03-01 2056-04-01 3.000 - 8.000 N/A 303644719.00 112189322.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2M3 2029-07-01 2056-08-01 1.500 - 7.000 N/A 529637244.00 208187561.77 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 314000000.00 314000000.00 0.0023 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.62% 6/1/26 3.62 N/A 9845006C81UCE4114A10 MTV812000 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 912810RY6 2026-06-25 2053-02-15 0.000 - 4.750 N/A 855934700.00 838692987.02 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 822000000.00 822000000.00 0.0061 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.63% 6/1/26 3.63 N/A 9845006C81UCE4114A10 MTV814000 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 3142JCC73 2041-05-01 2056-06-01 4.500 - 6.500 N/A 110268739.00 103603681.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UBS95 2038-12-01 2056-06-01 2.000 - 7.000 N/A 139840858.00 136344506.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294WQS0 2031-06-15 2066-12-15 2.000 - 7.500 N/A 34240000.00 34728165.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2027-06-30 2055-11-15 1.625 - 4.875 N/A 338700400.00 312001063.25 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 575000000.00 575000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV759000 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 912797TY3 2026-06-02 2034-02-15 0.000 - 4.875 N/A 750474400.00 755027740.48 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 740000000.00 740000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV760000 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 3132E0DS8 2028-01-01 2056-05-01 2.000 - 8.000 N/A 303279881.00 186098196.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417BXC6 2029-06-01 2056-05-01 1.500 - 7.500 N/A 2365769066.00 1849417360.54 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1995000000.00 1995000000.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV761000 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 3132E0AJ1 2028-01-01 2056-05-01 2.000 - 7.000 N/A 1206165067.00 654898838.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CDA9 2027-04-01 2056-05-01 1.500 - 7.500 N/A 2155504106.00 1380616718.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1995000000.00 1995000000.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV762000 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 3618N6FH5 2034-10-15 2056-05-20 1.500 - 7.500 N/A 2322560460.00 2035327917.40 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 2049-08-15 2.250 - 4.625 N/A 195200.00 187661.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1995000000.00 1995000000.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV763000 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 3142GTMN3 2054-12-01 2054-12-01 5.500 N/A 81994153.00 74125399.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9B52 2050-07-01 2056-02-01 2.500 - 5.500 N/A 662710354.00 568668987.45 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 630000000.00 630000000.00 0.0047 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.63% 6/1/26 3.63 N/A KX1WK48MPD4Y2NCUIZ63 MTV775000 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 91282CLN9 2029-09-30 2030-12-31 3.500 - 3.875 N/A 682644300.00 678332852.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 665000000.00 665000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV781000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 9010700.00 9182854.75 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 9000000.00 9000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.62% 6/1/26 3.62 N/A XPSKD1VTEQPKCHBEKQ95 MTV832000 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 91282CQB0 2027-09-30 2035-05-15 3.375 - 4.375 N/A 751080600.00 748933472.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 734027000.00 734027000.00 0.0054 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.62% 6/1/26 3.62 N/A N/A MTV767000 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 91282CLG4 2027-07-31 2027-08-31 2.750 - 3.875 N/A 1161845800.00 1166904397.72 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1144000000.00 1144000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.63% 6/1/26 3.63 N/A N/A MTW100000 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 912797RF6 2026-07-09 2026-07-09 0.000 N/A 281831900.00 280668365.46 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 275000000.00 275000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV765000 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 91282CBJ9 2028-01-31 2028-02-15 0.750 - 4.250 N/A 1248269000.00 1264798120.97 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1240000000.00 1240000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.63% 6/1/26 3.63 N/A N/A MTV766000 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 3142GVLQ2 2054-05-01 2056-03-01 5.000 - 7.000 N/A 582003565.00 489293378.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FAW7 2036-02-01 2056-02-01 2.000 - 6.000 N/A 115267401.00 103252875.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 578000000.00 578000000.00 0.0043 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/21/2026 3.84 38346MJM7 549300Z2ZR7VTUMRPR17 MQU768000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0397 63215616.00 63215616.00 0.0005 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/21/2026 3.84 38346MJM7 549300Z2ZR7VTUMRPR17 MQU773000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0397 136308672.00 136308672.00 0.0010 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/22/2026 3.84 38346MJN5 549300Z2ZR7VTUMRPR17 MQU774000 Asset Backed Commercial Paper Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0397 109627518.30 109627518.30 0.0008 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/23/2026 3.84 38346MJP0 549300Z2ZR7VTUMRPR17 MQW319000 Asset Backed Commercial Paper Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0397 53326431.00 53326431.00 0.0004 N N N N HSBC Securities Inc (USA) FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_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 3133CT5E5 2031-01-01 2056-04-01 2.000 - 7.000 N/A 88696466.23 48380340.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1T37 2026-11-01 2058-05-01 1.450 - 7.000 N/A 108948355.23 64223405.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPG0 2026-06-30 2044-02-15 1.000 - 4.750 N/A 80367609.96 80032486.90 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 188802000.00 188802000.00 0.0014 N Y Y N ING Bank NV ING BANK NV (TD) TD 3.66% 06/04/2026 3.66 N/A 3TK20IVIUJ8J3ZU0QE75 MTU453000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 892000000.00 892000000.00 0.0066 N N 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 0.0372 132809956.30 132809956.30 0.0010 N N N N ING US Funding LLC ING US FUNDING LLC CP .0384 07/16/2026 3.84 45685RGG6 254900QX5Y2ZDZ6XBT08 3931459 MKH453000 Financial Company Commercial Paper Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N Y ING BANK NV 1.0000 N/A N/A N 0.0389 178081604.70 178081604.70 0.0013 N N N N JP Morgan Securities LLC JPM N *A RP OBFR01+0.55% 9/1/26 4.17 N/A ZBUT11V806EZRVTWT807 0001287279 MNK418000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AA MISSION ACQUISITION CORP II ORD SHS CL A N/A G1000S109 2500-12-31 2500-12-31 N/A N/A 526762.00 5330831.44 Equities CALISA ACQUISITION CORP ORD SHS N/A G1771C101 2500-12-31 2500-12-31 N/A N/A 232450.00 2343096.00 Equities CENTURION ACQUISITION CORP SHS CL A N/A G20315100 2500-12-31 2500-12-31 N/A N/A 216486.00 2357532.54 Equities CHARLTON ARIA ACQUISITION CORP ORD SHS CL A N/A G9877L107 2500-12-31 2500-12-31 N/A N/A 32054.00 343618.88 Equities DIGITAL ASSET ACQUISITION CORP SHS CL A N/A G2868C103 2500-12-31 2500-12-31 N/A N/A 344591.00 3552733.21 Equities GALATA ACQUISITION CORP II ORD SHS CL A N/A G3R25N108 2500-12-31 2500-12-31 N/A N/A 225534.00 2280148.74 Equities GLOBA TERRA ACQUISITION COR CL A ORD SHS N/A G3933N116 2500-12-31 2500-12-31 N/A N/A 740933.00 7616791.24 Equities INFLECTION POINT ACQU CORP V ORD SHS CL A N/A G6001J107 2500-12-31 2500-12-31 N/A N/A 594952.00 6223197.92 Equities INFLECTION PT ACQUISITION CORP CL A ORD SHS N/A G47875102 2500-12-31 2500-12-31 N/A N/A 1817542.00 18738858.02 Equities KOCHAV DEFENSE ACQUI CO SHS CL A N/A G5304D106 2500-12-31 2500-12-31 N/A N/A 1064738.00 10998743.54 Equities LAUNCH TWO ACQUISITION CORP. ORD SHS CL A N/A G5S87A105 2500-12-31 2500-12-31 N/A N/A 376283.00 4022465.27 Equities OAKTREE ACQUISITION CORP III L SHS CL A N/A G6717R104 2500-12-31 2500-12-31 N/A N/A 1359154.00 14556539.34 Equities PROCAP ACQUISITION CORP SHS CL A N/A G7257A105 2500-12-31 2500-12-31 N/A N/A 1303276.00 13371611.76 Equities RANGE CAP ACQUISITION CORP II CL A ORD SHS N/A G7375J103 2500-12-31 2500-12-31 N/A N/A 146011.00 1467410.55 Equities RIBBON ACQUISITION CORP ORD SHS CL A N/A G7552W109 2500-12-31 2500-12-31 N/A N/A 29272.00 312917.68 Equities SOLARIUS CAPITAL ACQU CORP SHS CL A N/A G82617104 2500-12-31 2500-12-31 N/A N/A 236342.00 2422505.50 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 36550.00 27580630.00 Equities Y N/A N/A 2026-08-27 2026-08-27 2026-09-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0413 114000000.00 114000000.00 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 JP Morgan Securities LLC JPM N *A RP OBFR01+0.48% 9/1/26 4.10 N/A ZBUT11V806EZRVTWT807 0001287279 MNK419000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2028-04-01 2069-10-25 1.390 - 8.180 N/A 698721470.00 359192676.83 Asset-Backed Securities Y N/A N/A 2026-08-27 2026-08-27 2026-09-01 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0406 341000000.00 341000000.00 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 JP Morgan Securities LLC JPM N *A RP OBFR01+0.55% 9/8/26 4.17 N/A ZBUT11V806EZRVTWT807 0001287279 MNP142000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-11-22 2500-12-31 0.000 - 11.500 N/A 46858940.00 983481406.27 Equities Y N/A N/A 2026-08-27 2026-08-27 2026-09-08 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0413 908000000.00 908000000.00 0.0067 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% 6/8/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MNQ483000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-10-28 2500-12-31 0.000 - 8.891 N/A 51244693.00 1721690002.81 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-08 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 1590000000.00 1590000000.00 0.0118 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% 6/8/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MNQ484000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALLIANZ SE PERP RSTR TIER1 529900K9B0N5BT694847 018820AF7 2500-12-31 2500-12-31 6.500 N/A 6800000.00 6851041.56 Corporate Debt Securities ALTICE FRANCE S A SR SEC GLBL 32 5493001ZMCICV4N02J21 02090DAD0 2032-04-15 2032-04-15 6.500 N/A 414.00 406.18 Corporate Debt Securities AMAZON COM INC SR GLBL NT 65 ZXTILKJKG63JELOEG630 023135CY0 2065-11-20 2065-11-20 5.550 N/A 7152000.00 6769493.16 Corporate Debt Securities AMBIPAR LUX S A R L 144A NT 9.875%31 9845008C0E14F9BDEK55 02319WAA9 2031-02-06 2031-02-06 0.000 N/A 509000.00 127250.00 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 110222-110262 82VOJDD5PTRDMVVMGV31 17330YFZ8 2056-08-31 2062-11-02 3.293 - 3.732 N/A 19994000.00 19644608.28 Corporate Debt Securities CITIGROUP INC SUB GLBL NT 46 6SHGI4ZSSLCXXQSBB395 172967KR1 2046-05-18 2046-05-18 4.750 N/A 9304000.00 7937627.48 Corporate Debt Securities CONSUMERS ENERGY CO 1M GLBL FL BD 70 7NKTFWJ1G6MELP9TU740 210518DL7 2070-10-07 2070-10-07 4.554 N/A 1000.00 995.88 Corporate Debt Securities DOMINION ENERGY INC JR SB GLBL -A 56 ILUL7B6Z54MRYCF6H308 25746UDZ9 2056-02-15 2056-02-15 6.000 N/A 894000.00 914413.00 Corporate Debt Securities DRESDNER FDG TR I ALT TIER I 31 549300ZEO4BKB37E3J03 26156FAA1 2031-06-30 2031-06-30 8.151 N/A 1463000.00 1627420.84 Corporate Debt Securities EMBRAER NETHERLANDS FIN SR GLBL NT5.4%38 724500PBR8LR26XBSP67 29082HAF9 2038-01-09 2038-01-09 5.400 N/A 800000.00 783800.00 Corporate Debt Securities FINANCE OF AMERICA FUNDING LLC EXT SR SEC STP27 N/A 317386AC4 2027-11-30 2027-11-30 8.875 N/A 155.00 159.90 Corporate Debt Securities FLORIDA PWR & LT CO SR GLBL FL NT 68 A89MY1K3YLIGJMYWVX50 341081FT9 2068-11-14 2070-03-13 3.608 - 3.632 N/A 17321000.00 17092685.47 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 37 784F5XWPLTWKTBV3E584 38145GAS9 2037-01-21 2044-07-08 4.800 - 5.065 N/A 23259000.00 23136286.96 Corporate Debt Securities INFRABUILD AUSTRALIA PTY LTD SR 144A NT 28 N/A 45682RAC4 2028-11-15 2028-11-15 14.500 N/A 30156000.00 32374543.41 Corporate Debt Securities JBS NV / JBS USA FOOD CO SR GLBL NT6.5%52 254900JSFON4WL81TW77 46590XAX4 2052-12-01 2052-12-01 6.500 N/A 7960000.00 8256421.56 Corporate Debt Securities KELLANOVA GLBL NT 5.75%54 LONOZNOJYIBXOHXWDB86 487836CA4 2054-05-16 2054-05-16 5.750 N/A 1375000.00 1357010.03 Corporate Debt Securities LA RIOJA PROV GLBL AMZ STEP 28 N/A P6S52BAA0 2028-02-24 2028-02-24 0.000 N/A 92.00 56.28 Corporate Debt Securities MARVELL TECHNOLOGY INC SR GLBL NT 33 254900WVU0BM7ZCJ9E93 573874AQ7 2033-09-15 2033-09-15 5.950 N/A 1809000.00 1928250.28 Corporate Debt Securities MERCK & CO INC VR 111601-122141 MZK1AT00SJV4XB7WNL71 58933NAT6 2041-12-21 2041-12-21 3.263 N/A 3893000.00 3905184.83 Corporate Debt Securities MPH ACQUISITION HLDGS LLC SR SEC GLBL 30 5493002WXOPRPTXWTU06 553283AF9 2030-12-31 2030-12-31 11.500 N/A 11856.00 11309.13 Corporate Debt Securities NEW FORTRESS ENERGY INC 1LIEN GLBL 26 254900EICTYTCHA5X705 644393AB6 2026-09-30 2026-09-30 6.500 N/A 1998000.00 405839.31 Corporate Debt Securities NORFOLK SOUTHN CORP GLBL NT 5.35%54 54930036C8MWP850MI84 655844CS5 2054-08-01 2054-08-01 5.350 N/A 15169000.00 14504842.19 Corporate Debt Securities ONEOK INC NEW SR GLBL NT5.2%48 2T3D6M0JSY48PSZI1Q41 682680AV5 2048-07-15 2048-07-15 5.200 N/A 1043000.00 945735.61 Corporate Debt Securities ORACLE CORP SR GLBL NT 4%46 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 2046-07-15 2064-09-27 4.000 - 5.500 N/A 1444000.00 1013373.24 Corporate Debt Securities PARAMOUNT GLOBAL SR GLBL DEB 43 X0ST5BPF0CZG9FE5OV61 92553PAP7 2043-03-15 2043-03-15 4.375 N/A 8848000.00 5621515.36 Corporate Debt Securities PETROLEOS MEXICANOS 6.5%29 549300CAZKPF4HKMPX17 71654QCP5 2029-01-23 2029-01-23 6.500 N/A 297000.00 311665.86 Corporate Debt Securities PROCTER & GAMBLE CO SR GLBL FL NT 70 2572IBTT8CCZW6AU4141 742718FN4 2070-11-16 2070-11-16 3.461 N/A 20161000.00 19954140.94 Corporate Debt Securities SEMPRA JR SB GLBL NT 52 PBBKGKLRK5S5C0Y4T545 816851BM0 2052-04-01 2052-04-01 4.125 N/A 3854000.00 3833480.66 Corporate Debt Securities SERVICENOW INC SR NT 5.4%36 549300HJTQM36M0E1G39 81762PAJ1 2036-05-15 2036-05-15 5.400 N/A 20000.00 20091.00 Corporate Debt Securities SIERRA PAC PWR CO JR SB GLBL 56 QB888G5GSVGE1LD1WV84 826418BS3 2056-09-15 2056-09-15 6.375 N/A 6788000.00 6865428.45 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT2.7%51 WDJNR2L6D8RWOEB8T652 882508BM5 2051-09-15 2051-09-15 2.700 N/A 17103000.00 10606767.51 Corporate Debt Securities TRUIST FINL CORP PERP -S NT 6.25% 549300DRQQI75D2JP341 89832QAK5 2500-12-31 2500-12-31 6.250 N/A 5252000.00 5251897.88 Corporate Debt Securities U S BK NATL ASSN SR GLBL FL NT 57 6BYL5QZYBDK8S7L73M02 90331HND1 2056-02-23 2057-02-15 3.598 - 3.613 N/A 15083000.00 14960636.29 Corporate Debt Securities UNITED PARCEL SVCS INC GLBL FLT NT 74 D01LMJZU09ULLNCY6Z23 911312CC8 2067-03-15 2074-06-01 3.294 - 3.636 N/A 18148000.00 18091174.15 Corporate Debt Securities VIRGINIA ELEC & PWR CO SR GLBL -B NT 53 CQKUMNNZVDJLRYV2PT43 927804GL2 2053-04-01 2053-04-01 5.450 N/A 2859000.00 2742611.70 Corporate Debt Securities WELLS FARGO & CO EXT JR SB GLBL86 PBLD0EJDB5FWOLXP3B76 949746NL1 2086-12-01 2086-12-01 5.950 N/A 1230000.00 1285110.83 Corporate Debt Securities WELLS FARGO & CO SB GLBL DB5.5%35 PBLD0EJDB5FWOLXP3B76 929903AM4 2035-08-01 2035-08-01 5.500 N/A 977000.00 1003269.36 Corporate Debt Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-08 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 227000000.00 227000000.00 0.0017 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% 6/15/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MPI083000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AB ACTIVE ETFS INC CALIF INTER ETF 254900DPOGNO77XEUY82 00039J772 2500-12-31 2500-12-31 N/A N/A 40833.00 1023479.15 Equities ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS N/A G01900102 2500-12-31 2500-12-31 N/A N/A 42084.00 417473.28 Equities ALDEL FINL II INC CL A N/A G01558108 2500-12-31 2500-12-31 N/A N/A 51926.00 554050.42 Equities ANDRETTI ACQUISITION CORP II ORD SHS CL A N/A G26745102 2500-12-31 2500-12-31 N/A N/A 429401.00 4616060.75 Equities ANNALY CAPITAL MANAGEMENT INC 6.95% PFD SER F 2DTL0G3FPRYUT58TI025 035710870 2500-12-31 2500-12-31 8.915 N/A 8732.00 227905.20 Equities APEX TREAS CORP ORD SHS CL A N/A G04104108 2500-12-31 2500-12-31 N/A N/A 497954.00 4999458.16 Equities BITCOIN INFRASTRUCTURE ACQUIS UNIT EXP 110630 N/A G1143H127 2500-12-31 2500-12-31 N/A N/A 210576.00 2131029.12 Equities BLACKROCK ETF TRUST ISHA WORL EX ETF 549300GSJ4RMBYLWSX89 09290C608 2500-12-31 2500-12-31 N/A N/A 28798.00 1681670.73 Equities BRITISH AMERN TOB PLC SPONSORED ADR 213800FKA5MF17RJKT63 110448107 2500-12-31 2500-12-31 N/A N/A 260336.00 16380341.12 Equities BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT N/A G16258108 2500-12-31 2500-12-31 N/A N/A 22568.00 842012.08 Equities CAPITAL ONE FINL CORP DP SHS PFD I ZUE8T73ROZOF6FLBAR73 14040H824 2500-12-31 2500-12-31 5.000 N/A 29427.00 540573.99 Equities DRUGS MADE IN AMER ACQUTN CORP ORD SHS N/A G2847J104 2500-12-31 2500-12-31 N/A N/A 180837.00 1915063.83 Equities EQUITABLE HLDGS INC 5.25% DPRP PFD A 549300FIBAKMNHPZ4009 29452E200 2500-12-31 2500-12-31 5.250 N/A 322.00 6327.30 Equities EVOLUTION GLOBAL ACQUISITION C USD CL A ORD SHS N/A G3226F101 2500-12-31 2500-12-31 N/A N/A 237678.00 2379156.78 Equities FIRST TR EXCH TRD ALPHDX FD II SWITZLND ALPHA 5493000DZJC8BJLIJI03 33737J232 2500-12-31 2500-12-31 N/A N/A 18797.00 1549177.31 Equities GESHER ACQUISITION CORP. II USD CL A ORD SHS N/A G3852D107 2500-12-31 2500-12-31 N/A N/A 96589.00 1004525.60 Equities GLOBAL PARTNERS LP COM UNITS 549300PCHWTW9P4DU444 37946R109 2500-12-31 2500-12-31 N/A N/A 80398.00 3867143.80 Equities HARBOR ETF TRUST INTL EQUITY ETF 549300R7NZ8PT7GT4U92 41151J687 2500-12-31 2500-12-31 N/A N/A 3122.00 87119.72 Equities HCM IV ACQUISITION CORP ORD USD CL A N/A G4365S102 2500-12-31 2500-12-31 N/A N/A 938996.00 9389960.00 Equities INVESCO QQQ TR UNIT SER 1 549300VY6FEJBCIMET58 46090E103 2500-12-31 2500-12-31 N/A N/A 139404.00 102545582.40 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 46438F101 2500-12-31 2500-12-31 N/A N/A 2481800.00 103143608.00 Equities ISHARES GOLD TR ISHARES NEW 5493006UOY7GXQW0IP42 464285204 2500-12-31 2500-12-31 N/A N/A 652945.00 55232617.55 Equities ISHARES TR INTL DEV RE ETF 549300G3FWQPUM47D181 464288489 2500-12-31 2500-12-31 N/A N/A 8053.00 185984.04 Equities LAFAYETTE ACQUISITION CORP ORD SHS N/A G53426105 2500-12-31 2500-12-31 N/A N/A 652452.00 6583240.68 Equities LAFAYETTE DIGITAL ACQUISITION ORD CLASS A N/A G5345D107 2500-12-31 2500-12-31 N/A N/A 961264.00 9535738.88 Equities LAKESHORE ACQUISITION III CORP USD ORD SHS N/A G5353S103 2500-12-31 2500-12-31 N/A N/A 317227.00 3289643.99 Equities LATAM AIRLINES GROUP SA SPONSORED ADR 549300HX3UUDPEFTG707 51817R205 2500-12-31 2500-12-31 N/A N/A 265810.00 14122485.30 Equities LAUNCH ONE ACQUISITION CORP UNIT N/A G5S86M118 2500-12-31 2500-12-31 N/A N/A 84799.00 915829.20 Equities LEAPFROG ACQUISITION CORP CL A ORD SHS N/A G5414D103 2500-12-31 2500-12-31 N/A N/A 235844.00 2358440.00 Equities M & T BK CORP 7.5% DEP SHS J 549300WYXDDBYRASEG81 55261F864 2500-12-31 2500-12-31 7.500 N/A 5844.00 153697.20 Equities MANAGER DIRECTED PORTFOLIOS SANJ ALP LOW ETF F0CW1IKPYGMB1Q7WXT06 56170L679 2500-12-31 2500-12-31 N/A N/A 2645.00 67407.82 Equities MINIMED GROUP INC COM 254900MS5BIVZH51VD96 60365F109 2500-12-31 2500-12-31 N/A N/A 3919684.00 45115562.84 Equities NOMURA ETF TR TAX FREE USA SRT 2549003A3JQ6XWYGHC65 555927300 2500-12-31 2500-12-31 N/A N/A 7173.00 182552.85 Equities OTG ACQUISITION CORP. I ORD CL A N/A G6791A100 2500-12-31 2500-12-31 N/A N/A 748291.00 7617602.38 Equities OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A N/A G6861F104 2500-12-31 2500-12-31 N/A N/A 66999.00 687409.74 Equities REIN THERAPEUTICS INC COM NEW N/A 00887A204 2500-12-31 2500-12-31 N/A N/A 1247478.00 1384700.58 Equities SC II ACQUISITION CORP ORD SHS CLASS A N/A G7866D102 2500-12-31 2500-12-31 N/A N/A 793236.00 7956157.08 Equities SOCIAL COMM PARTNERS CORP UNIT EXP 112430 N/A G8254P129 2500-12-31 2500-12-31 N/A N/A 101304.00 1034313.84 Equities SPARTACUS ACQUISITION CORP II CL A ORD SHS N/A G8303R100 2500-12-31 2500-12-31 N/A N/A 704616.00 7039113.84 Equities SWARMER INC COM SHS N/A 86989Y109 2500-12-31 2500-12-31 N/A N/A 66771.00 3791925.09 Equities TEXAS VENTURES ACQUISITION III USD CL A ORD SHS N/A G8772L105 2500-12-31 2500-12-31 N/A N/A 1077820.00 11327888.20 Equities THAYER VENTURES ACQ CORP II CL A N/A G87890102 2500-12-31 2500-12-31 N/A N/A 1028050.00 10578634.50 Equities THORNBURG ETF TR INTL GROWTH ETF 2549001A4QZVGWJNAQ93 88521L405 2500-12-31 2500-12-31 N/A N/A 3119.00 83417.65 Equities VANGUARD CHARLOTTE FDS TOTAL INT BD ETF N/A 92203J407 2500-12-31 2500-12-31 N/A N/A 885512.00 42734809.12 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-15 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 454000000.00 454000000.00 0.0034 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% 6/15/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MPJ494000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-01-23 2500-12-31 0.000 - 8.950 N/A 32035183.00 1229150411.05 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-15 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 1136000000.00 1136000000.00 0.0084 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% 6/22/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MQX748000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-04-26 2500-12-31 0.000 - 9.500 N/A 25425947.00 736440006.00 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-22 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 681000000.00 681000000.00 0.0051 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+0.34% 6/22/26 3.96 N/A ZBUT11V806EZRVTWT807 0001287279 MQX765000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COREWEAVE INC SR CV 144A NT 32 984500511DP2B6186053 21873SAH1 2032-10-01 2032-10-01 1.750 N/A 16218000.00 19018645.88 Equities CRISPR THERAPEUTICS AG SR GLBL 144A 31 506700O6IRRIQLT3W370 226712AA5 2031-03-01 2031-03-01 1.731 N/A 42589000.00 45746534.74 Equities HIVE BERMUDA 2026 LTD SR EXCH 144A 31 5493004QCZ1QBI9FS784 43366BAA1 2031-04-15 2031-04-15 N/A N/A 19624000.00 35097524.00 Equities INTEGER HLDGS CORP SR GLBL COCO 28 549300SUD2ED5XG6X569 45826HAB5 2028-02-15 2028-02-15 2.125 N/A 13662000.00 16382635.50 Equities IREN LIMITED SR COCO 33 254900FZF02RB3NNGB71 46270CAJ8 2033-06-01 2033-06-01 1.000 N/A 25598000.00 36621266.74 Equities TRAVERE THERAPEUTICS INC SR GLBL CV NT 32 N/A 89422GAB3 2032-05-15 2032-05-15 0.500 N/A 12569000.00 13302401.15 Equities TRIP COM GROUP LTD SR COCO 29 2549004RMYDSRQL4KW41 89677QAB3 2029-06-15 2029-06-15 0.750 N/A 34836000.00 35755554.28 Equities WEIBO CORP SR GLBL CV NT 30 549300Q9ID4640FE0422 948596AJ0 2030-12-01 2030-12-01 1.375 N/A 40449000.00 41866203.75 Equities WOLFSPEED INC 2LIEN GLBL 31 549300OGU88P3AW3TO93 977852AQ5 2031-06-15 2031-06-15 2.500 N/A 94000.00 497202.56 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-22 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 227000000.00 227000000.00 0.0017 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 G *G RP SOFR+0.02% 6/8/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MNQ454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 2042-02-15 1.375 - 2.375 N/A 1666527000.00 1459023189.65 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-08 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 1427000000.00 1427000000.00 0.0106 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 6/11/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MPE824000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TW8 2029-03-31 2045-08-15 2.375 - 4.875 N/A 991938000.00 971951192.63 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 951000000.00 951000000.00 0.0071 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 6/29/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MTV879000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 2030-08-15 0.625 - 1.750 N/A 1031786500.00 956029963.26 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 937000000.00 937000000.00 0.0070 N N Y N JPMorgan Securities LLC FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_00267 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 31300L3D5 2033-06-01 2053-09-01 3.800 - 6.318 N/A 1047732.02 21517.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXJS6 2028-05-01 2056-05-01 1.500 - 7.500 N/A 110459839.71 74365886.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MDL1 2042-05-20 2042-05-20 5.625 N/A 7155.02 430.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2026-06-25 2041-11-15 0.000 - 4.125 N/A 120995026.41 113020148.57 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 183678000.00 183678000.00 0.0014 N Y Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0365 06/01/2026 3.65 5148X1F16 B81CK4ESI35472RHJ606 0000878519 1981320 MTV974000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0000 1795000000.00 1795000000.00 0.0133 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0386 08/17/2026 3.86 53127UHH6 549300F33VRHM10B9391 MKH475000 Asset Backed Commercial Paper Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0385 66434225.20 66434225.20 0.0005 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0386 08/18/2026 3.86 53127UHJ2 549300F33VRHM10B9391 MKH486000 Asset Backed Commercial Paper Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0386 67418450.40 67418450.40 0.0005 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/18/2026 3.83 53127UJJ0 549300F33VRHM10B9391 MQX913000 Asset Backed Commercial Paper Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0397 23219203.20 23219203.20 0.0002 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/16/2026 3.83 53127UJG6 549300F33VRHM10B9391 MQX917000 Asset Backed Commercial Paper Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0398 79060520.00 79060520.00 0.0006 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/24/2026 3.83 53127UJQ4 549300F33VRHM10B9391 MTO038000 Asset Backed Commercial Paper Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0397 87881928.60 87881928.60 0.0007 N N N N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 6/2/26 3.66 N/A 213800MBWEIJDM5CU638 MTN798000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-09-30 2047-08-15 1.375 - 4.625 N/A 80966100.00 78588334.26 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 77000000.00 77000000.00 0.0006 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 0.0372 330627922.90 330627922.90 0.0025 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 0.0372 220887223.70 220887223.70 0.0016 N N Y N MUFG Securities (Canada) Ltd. FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPTS7 2037-02-01 2056-03-01 1.500 - 6.500 N/A 145521121.69 89993384.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKDP2 2032-04-01 2056-05-01 1.500 - 6.500 N/A 319242480.86 145557538.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 2055-09-20 5.000 N/A 104.89 101.83 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SB5 2027-06-15 2048-02-15 1.000 - 4.625 N/A 5356301.39 5291318.89 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 236002000.00 236002000.00 0.0018 N Y Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.65% 7/27/26 3.65 N/A U7M81AY481YLIOR75625 MRC827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-15 2032-08-15 1.375 - 4.125 N/A 272131100.00 270307249.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 265000000.00 265000000.00 0.0020 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.63% 6/1/26 3.63 N/A U7M81AY481YLIOR75625 MTV772000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912797RF6 2026-07-09 2026-07-09 0.000 N/A 171058400.00 170352190.53 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 167000000.00 167000000.00 0.0012 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 4.14% 6/1/26 4.14 N/A K5HU16E3LMSVCCJJJ255 MTV904000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 62914VAK2 2029-10-15 2030-10-15 3.875 - 4.625 N/A 7305000.00 7467626.96 Equities PAGAYA U S HLDG CO LLC SR COCO 29 N/A 69549FAB5 2029-10-01 2029-10-01 6.125 N/A 1744000.00 2256680.29 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0414 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 3.85% 6/1/26 3.85 N/A K5HU16E3LMSVCCJJJ255 MTV907000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANDRETTI ACQUISITION CORP II ORD SHS CL A N/A G26745102 2500-12-31 2500-12-31 N/A N/A 43467.00 467270.25 Equities BERKSHIRE HATHAWAY INC DEL CL A 5493000C01ZX7D35SD85 084670108 2500-12-31 2500-12-31 N/A N/A 11.00 7872260.00 Equities BROADCOM INC COM 549300WV6GIDOZJTV909 11135F101 2500-12-31 2500-12-31 N/A N/A 80202.00 34212569.16 Equities COSTAR GROUP INC COM 984500Q1D53D08E2E698 22160N109 2500-12-31 2500-12-31 N/A N/A 11711.00 378265.30 Equities CSX CORP COM 549300JVQR4N1MMP3Q88 126408103 2500-12-31 2500-12-31 N/A N/A 51382.00 2353809.42 Equities DIGITAL ASSET ACQUISITION CORP SHS CL A N/A G2868C103 2500-12-31 2500-12-31 N/A N/A 97957.00 1009936.67 Equities EGH ACQUISITION CORP. SHS CL A N/A G2946P100 2500-12-31 2500-12-31 N/A N/A 27033.00 279521.22 Equities ENTERPRISE PRODS PARTNERS L P COM K4CDIF4M54DJZ6TB4Q48 293792107 2500-12-31 2500-12-31 N/A N/A 2.00 75.00 Equities EQV VENTURES AC CORP. II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 202200.00 2054352.00 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 371927104 2500-12-31 2500-12-31 N/A N/A 337400.00 5185838.00 Equities JANUS LIVING INC CL A-1 N/A 471024109 2500-12-31 2500-12-31 N/A N/A 1.00 27.54 Equities KARBON CAP PARTNERS CORP ORD SHS CL A N/A G5225W100 2500-12-31 2500-12-31 N/A N/A 195960.00 1988994.00 Equities MERCADOLIBRE INC COM 549300DKPDN9M5S8GB14 58733R102 2500-12-31 2500-12-31 N/A N/A 500.00 847765.00 Equities PERIMETER ACQUISITION CORP I COM CL A N/A G7010A129 2500-12-31 2500-12-31 N/A N/A 16932.00 176431.44 Equities TJX COS INC NEW COM V167QI9I69W364E2DY52 872540109 2500-12-31 2500-12-31 N/A N/A 30684.00 4752644.76 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0385 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 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 0.0370 221550072.60 221550072.60 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.87% 08/27/2026 3.87 60683FHR8 JBONEPAGQXF4QP29B387 0001462160 MPI166000 Certificate of Deposit Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0386 223485472.50 223485472.50 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.87% 09/14/2026 3.87 60683FHS6 JBONEPAGQXF4QP29B387 0001462160 MPI168000 Certificate of Deposit Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0387 223482589.35 223482589.35 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .0383 08/25/2026 3.83 60682XHR0 JBONEPAGQXF4QP29B387 0001462160 MPI192000 Financial Company Commercial Paper Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0391 86181730.20 86181730.20 0.0006 N N N N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 3.63% 06/01/2026 3.63 N/A RB0PEZSDGCO3JS6CEU02 MTV892000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 2255000000.00 2255000000.00 0.0167 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 0.0361 222007370.40 222007370.40 0.0016 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.9% 08/26/2026 3.90 60701AD67 RB0PEZSDGCO3JS6CEU02 MLD596000 Certificate of Deposit Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0384 224009788.80 224009788.80 0.0017 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .03845 09/10/2026 3.85 60689QJA3 RB0PEZSDGCO3JS6CEU02 MTU457000 Financial Company Commercial Paper Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0399 207659487.00 207659487.00 0.0015 N N N N Mizuho Bank, Ltd. MIZBK G T RP 3.63% 6/1/26 3.63 N/A RB0PEZSDGCO3JS6CEU02 MTV808000 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 109448000.00 97207036.78 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 95000000.00 95000000.00 0.0007 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/12/26 4.25 N/A 7TK5RJIZDFROZCA6XF66 MHN895000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMC GLOBAL MEDIA INC 1LIEN GLBL 32 549300VGG9K75226LR46 00164VAK9 2032-07-15 2032-07-15 10.500 N/A 9530000.00 10219622.57 Corporate Debt Securities BANCO BILBAO VIZCAYA ARGENTARI ALT TIER I PERP K8MS7FD7N5Z2WQ51AZ71 05946KAW1 2500-12-31 2500-12-31 7.125 N/A 600000.00 606477.75 Corporate Debt Securities BANCO SANTANDER SA ALT TIER I PERP 5493006QMFDDMYWIAM13 05971KAH2 2500-12-31 2500-12-31 4.750 N/A 4000000.00 4008492.22 Corporate Debt Securities BXHPP 2021-FILM A 20360815 FLT N/A 05609JAA0 2036-08-15 2036-08-15 4.391 N/A 1895000.00 1803486.66 Private Label Collateralized Mortgage Obligations CVR ENERGY INC SR 144A NT 34 529900SOYZIXZBTXB558 12662PAJ7 2034-02-15 2034-02-15 7.875 N/A 3570000.00 3669018.41 Corporate Debt Securities ECOPETROL S A SR GLBL NT 33 254900IDGKCJICKBPA66 279158AS8 2033-01-13 2033-01-13 8.875 N/A 681000.00 743371.28 Corporate Debt Securities EDISON INTL SR GLBL NT 28 549300I7ROF15MAEVP56 281020AM9 2028-03-15 2500-12-31 4.125 - 5.000 N/A 5984000.00 5948192.65 Corporate Debt Securities EQUIPMENTSHARE COM INC SR SEC 144A NT33 254900PWJK48CGPKPI80 29450YAC3 2033-03-15 2033-03-15 8.000 N/A 4000000.00 4228057.78 Corporate Debt Securities FIRST CTZNS BANCSHARES INC DEL PERP GLBL D NT7% 549300N3Z00ZHE2XC526 31959XAG8 2500-12-31 2500-12-31 7.000 N/A 1987000.00 2026519.22 Corporate Debt Securities GOLDMAN SACHS GROUP INC ALT TIER I PERP 784F5XWPLTWKTBV3E584 38144GAG6 2500-12-31 2500-12-31 3.650 - 7.500 N/A 411000.00 413826.14 Corporate Debt Securities GRAY MEDIA INC 2LIEN 144A NT 32 529900TM5726KDN7UU35 389375AN6 2032-07-15 2032-07-15 9.625 N/A 2000000.00 2038892.78 Corporate Debt Securities ILFC E-CAPITAL TRUST II JR SB -2 144A 65 213800GLX96GM7SD4960 44965UAA2 2065-12-21 2065-12-21 6.630 N/A 1122000.00 1000109.24 Corporate Debt Securities IRIS HLDG INC SR GLBL 144A 28 N/A 462914AA0 2028-12-15 2028-12-15 10.000 N/A 7543000.00 6588626.12 Corporate Debt Securities LIFEPOINT HEALTH INC SR SEC 144A NT34 N/A 53219LBA6 2034-05-01 2034-05-01 7.000 N/A 4970000.00 4852636.21 Corporate Debt Securities NEWELL BRANDS INC SR GLBL NT 30 549300LWGYFM1TVO1Z12 651229BF2 2030-05-15 2030-05-15 6.375 N/A 2000000.00 1982958.33 Corporate Debt Securities NISSAN MOTOR CO LTD SR 144A NT 32 353800DRBDH1LUTNAY26 654922AC7 2032-07-17 2032-07-17 7.750 N/A 10699000.00 11456346.55 Corporate Debt Securities PETROBRAS GLOBAL FINANCE BV SR GLBL NT 27 549300FNENFFSMO3GT38 71647NAS8 2027-01-17 2027-01-17 7.375 N/A 18000.00 18754.41 Corporate Debt Securities RRD PARENT INC SR GLBL PIK 31 N/A 16208CAA7 2031-10-15 2031-10-15 10.000 N/A 4227017.00 7517167.35 Corporate Debt Securities SAMARCO MINERACAO SA GLBL STEP PIK 31 N/A P8405QAA7 2031-06-30 2031-06-30 9.500 N/A 203149.00 207713.76 Corporate Debt Securities SCRIPPS E W CO OHIO 2LIEN GLBL 30 549300U1OW41QPKYW028 811054AH8 2030-08-15 2030-08-15 9.875 N/A 4696000.00 4610663.24 Corporate Debt Securities SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32 635400RUXIFEZSRU8X70 81180LAR6 2030-07-15 2032-12-01 5.875 - 9.625 N/A 3169000.00 3308924.43 Corporate Debt Securities SIBANYE STILLWATER UK FING PLC SR GLBL 144A 31 9845008D52CAU74F6B33 82575QAA3 2031-11-15 2031-11-15 6.250 N/A 1500000.00 1503945.83 Corporate Debt Securities SPECIALTY BLDG PRODUCTS SR SEC 144A NT29 549300ICFD46O3KMJC06 84749AAC1 2029-10-15 2029-10-15 7.750 N/A 4065000.00 3781231.38 Corporate Debt Securities TKC HOLDINGS INCORPORATED 2LIEN GLBL 31 N/A 87256YAG8 2031-02-15 2031-02-15 12.000 N/A 3903000.00 4187606.76 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT28 54930011XLBUWMQUC829 92332YAA9 2028-06-01 2028-06-01 8.125 N/A 812000.00 862842.25 Corporate Debt Securities VISTRA CORP PERP SUB GLBL 549300KP43CPCUJOOG15 92840MAB8 2500-12-31 2500-12-31 7.000 - 8.000 N/A 9204000.00 9487836.97 Corporate Debt Securities VISTRA OPERATIONS CO LLC SR GLBL 144A 29 549300ZH5GKBTJZ7NM23 92840VAH5 2029-05-01 2029-05-01 4.375 N/A 1000000.00 983952.78 Corporate Debt Securities WELLS FARGO & CO PERP JR SB GLBL PBLD0EJDB5FWOLXP3B76 95002YAA1 2500-12-31 2500-12-31 7.625 N/A 23000.00 24554.42 Corporate Debt Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0417 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 OBFR01+0.63% 8/6/26 4.25 N/A 7TK5RJIZDFROZCA6XF66 MNL593000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ABN AMRO BANK N.V. FR 4.197%022631 BFXS5XCH7N0Y05NIXW11 00084DBK5 2031-02-26 2031-02-26 4.197 N/A 11000000.00 10901134.75 Corporate Debt Securities AIB GROUP PLC FR 5.32%051531 635400AKJBGNS5WNQL34 00135TAF1 2031-05-15 2031-05-15 5.320 N/A 1648000.00 1675783.45 Corporate Debt Securities AUSTRALIA & NEW ZEALAND BKG GR VR 121624-121629 JHE42UYNWWTJB8YTTU19 05252ADN8 2029-12-16 2029-12-16 4.489 N/A 210000.00 214247.65 Corporate Debt Securities BANK MONTREAL MEDIUM FR 5.717%092528 NQQ6HPCNCCU6TUTQYE16 06368LWU6 2027-06-04 2028-09-25 4.402 - 5.717 N/A 5733000.00 5942932.37 Corporate Debt Securities BANK NOVA SCOTIA B C VR 060424-080129 L3I9ZG2KFGXZ61BMYR72 06418GAJ6 2028-09-15 2029-08-01 4.398 - 4.712 N/A 3150000.00 3192174.90 Corporate Debt Securities BNP PARIBAS FR 3.052%011331 R0MUWSFPU8MPRO8K5P83 09659W2K9 2031-01-13 2031-01-13 3.052 N/A 3000000.00 2852729.33 Corporate Debt Securities BPCE FR 5.716%011830 9695005MSX1OYEMGDF46 05571AAV7 2030-01-18 2030-01-18 5.716 N/A 2426000.00 2527721.91 Corporate Debt Securities CAIXABANK S A FR 6.684%091327 N/A E2428RAB1 2027-09-13 2027-09-13 6.684 N/A 410000.00 418319.17 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE VR 111524-111527 EDBQKYOPJUCJKLOJDE72 14913UAT7 2027-11-15 2028-05-15 4.034 - 4.194 N/A 46329000.00 46520366.17 Corporate Debt Securities CHASE HOME LDG MTG TR 2026-3 A-11-X 20570125 FLT N/A 161938CD5 2057-01-25 2057-01-25 1.638 N/A 106782800.00 6796123.77 Private Label Collateralized Mortgage Obligations CITIGROUP COML MTG TR 2018-C6 D 20511110 FLT N/A 17327GAA2 2051-11-10 2051-11-10 5.030 N/A 2240000.00 1802841.88 Private Label Collateralized Mortgage Obligations COLT MTG LN TR 2021-1 M-1 20660625 FLT N/A 19688EAD0 2066-06-25 2066-06-25 2.287 N/A 5000000.00 4030873.89 Private Label Collateralized Mortgage Obligations COMMONWEALTH BANK OF AUSTRALIA VR 100125-100130 MSFSBD3QN1GSN7Q6C537 2027A1KZ9 2030-10-01 2030-10-01 4.417 N/A 352000.00 356898.88 Corporate Debt Securities CONE 2026-DFW3 A 20430511 FLT N/A 20681AAA9 2043-05-11 2043-05-11 5.751 N/A 2707000.00 2715442.36 Private Label Collateralized Mortgage Obligations COOPERATIEVE RABOBANK UA NY VR 052725-052727 DG3RU1DBUFHT4ZF9WN62 21688ABN1 2027-05-27 2028-01-14 4.046 - 4.234 N/A 2365000.00 2372230.05 Corporate Debt Securities EFMT 2025-NQM6 A-1FCF 20701225 FLT 254900VW35KQDQ4B4241 281916AA4 2070-12-25 2070-12-25 4.973 N/A 2751844.00 2545449.65 Private Label Collateralized Mortgage Obligations EXETER AUTOMOBLE REC TR 2025-2 A-3 20290116 4.74000 N/A 30168JAC7 2029-01-16 2029-01-16 4.740 N/A 760000.00 453893.86 Asset-Backed Securities FIGRE TR 2026-HE1 F 20560125 FLT N/A 30249NAH0 2056-01-25 2056-01-25 4.982 - 7.896 N/A 5855000.00 5398948.61 Asset-Backed Securities FIP MASTER FDG LLC 2026-1 A-1 20560315 4.90000 N/A 30332YAM3 2056-03-15 2056-03-15 4.900 N/A 9841313.00 9633891.61 Private Label Collateralized Mortgage Obligations 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 4647461.57 Asset-Backed Securities FMC CORP SR GLBL NT4.5%49 CKDHZ2X64EEBQCSP7013 302491AV7 2049-10-01 2049-10-01 4.500 N/A 4985000.00 3165175.90 Corporate Debt Securities FREMF MORTGAGE TR 2024-K520 C 20290325 FLT N/A 30336DAG8 2029-03-25 2029-03-25 5.589 N/A 33611196.00 31087054.87 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 24013604.99 Private Label Collateralized Mortgage Obligations FRESB MORTGAGE TR 2023-SB110 X1 20430825 FLT N/A 30333HAE7 2043-08-25 2043-08-25 0.172 N/A 224706430.00 3958207.65 Private Label Collateralized Mortgage Obligations FS TR 2026-HULA A 20410315 FLT N/A 30345AAA6 2041-03-15 2041-03-15 5.077 N/A 3450000.00 3461124.26 Private Label Collateralized Mortgage Obligations GOLDMAN SACHS GROUP INC FR 4.3%050828 784F5XWPLTWKTBV3E584 38151V2F4 2028-05-08 2028-05-08 4.300 N/A 1750000.00 1753287.08 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION VR 061124-061127 E0KSF7PFQ210NWI8Z391 24422EXS3 2027-06-11 2027-06-11 4.240 N/A 249000.00 252032.76 Corporate Debt Securities JP MORGAN MTG TR 2021-1 A-11-X 20510625 FLT N/A 46592EBD7 2051-06-25 2051-06-25 1.705 N/A 51990000.00 2686345.76 Private Label Collateralized Mortgage Obligations KBC GROUP NV FR 6.324%092134 213800X3Q9LSAKRUWY91 48241FAC8 2034-09-21 2034-09-21 6.324 N/A 400000.00 433014.13 Corporate Debt Securities MFA 2020-NQM1 TR B-2 20650325 FLT N/A 552754AF0 2065-03-25 2065-03-25 6.334 N/A 8210000.00 8270920.56 Private Label Collateralized Mortgage Obligations MFA TR 2020-NQM3 A-1 20650125 FLT N/A 552757AA4 2065-01-25 2065-01-25 1.014 N/A 92339000.00 7376313.39 Private Label Collateralized Mortgage Obligations NATIONAL RURAL UTILS COOP FIN VR 020926-080927 4NYF266XZC35SCTGX023 63743HGD8 2027-08-09 2027-08-09 4.062 N/A 625000.00 626661.69 Corporate Debt Securities NATIONWIDE BLDG SOC GLOBAL COV VR 093025-093030 549300XFX12G42QIKN82 63861WAQ8 2030-09-30 2030-09-30 4.351 - 4.647 N/A 4390000.00 4360979.23 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM FR 4.412%110630 RR3QWICWWIPCS8A4S074 63906YAS7 2030-11-06 2030-11-06 4.412 N/A 975000.00 963415.81 Corporate Debt Securities NEW RESI MTG TR 2020- NQM1 A-3 20600125 FLT N/A 64830VAC7 2060-01-25 2060-01-25 2.769 N/A 8487000.00 1083585.04 Private Label Collateralized Mortgage Obligations NEW YORK LIFE GLOBAL FDG VR 072525-072528 N/A U64959CU8 2028-07-25 2028-07-25 4.294 N/A 400000.00 401959.78 Corporate Debt Securities NORDEA BK ABP MED TERM NTS VR 052126-052129 529900ODI3047E2LIV03 65558RAS8 2029-05-21 2029-05-21 4.239 N/A 2200000.00 2208318.30 Corporate Debt Securities OBX TR 2022-NQM6 A-1 20620625 FLT N/A 67116VAA9 2062-06-25 2062-06-25 4.700 N/A 2240000.00 1461096.33 Private Label Collateralized Mortgage Obligations PMT LOAN TRUST 2025-INV2 A-X1 20560225 FLT N/A 73015JBK3 2056-02-25 2056-02-25 0.545 N/A 316542000.00 3708007.55 Private Label Collateralized Mortgage Obligations PMT LOAN TRUST 2026-INV5 A-35 20570525 FLT N/A 69393MBK6 2057-05-25 2057-05-25 5.149 N/A 2400000.00 2401368.13 Private Label Collateralized Mortgage Obligations ROYAL BK CDA FR 6%110127 ES7IP3U3RHIGC71XBU11 78016FZU1 2027-11-01 2031-05-02 4.762 - 6.000 N/A 5400000.00 5456564.87 Corporate Debt Securities SEQUOIA MORTGAGE TRUST 2026-2 A-26F 20560325 FLT N/A 81750FBD9 2056-03-25 2056-03-25 4.762 N/A 10000000.00 9568266.84 Private Label Collateralized Mortgage Obligations SPIRE INC NT 86 549300NXSY15DRY2R511 84857L705 2086-03-01 2086-03-01 6.375 N/A 1100.00 27082.00 Equities SUMITOMO MITSUI TR BK LTD FR 5.55%091428 5493006GGLR4BTEL8O61 86563VBM0 2028-09-14 2028-09-14 5.550 N/A 3475000.00 3595521.69 Corporate Debt Securities TOYOTA MTR CR CORP FR 4.55%051431 Z2VZBHUMB7PWWJ63I008 89236TQB4 2027-03-19 2037-11-19 4.137 - 4.750 N/A 17679000.00 17640401.43 Corporate Debt Securities VERUS SECURITIZATION TR 2021-5 A-2 20660925 FLT N/A 92538KAB9 2066-09-25 2066-09-25 1.218 N/A 2160000.00 898531.28 Private Label Collateralized Mortgage Obligations WELLS FARGO & CO VR 012425-012428 PBLD0EJDB5FWOLXP3B76 95000U3S0 2028-01-24 2029-05-20 4.358 - 4.414 N/A 43820000.00 43853469.60 Corporate Debt Securities WESTPAC BKG CORP VR 051426-051128 EN5TNI6CI43VEPAMHL14 9612E1DN2 2028-05-11 2031-06-12 4.072 - 4.352 N/A 16500000.00 16536776.65 Corporate Debt Securities Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0419 295000000.00 295000000.00 0.0022 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 OBFR01+0.63% 6/12/26 4.25 N/A 7TK5RJIZDFROZCA6XF66 MNL950000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TRUST 2023-NQM5 A-1 20681125 FLT 984500L072D83D1AA637 00249XAA6 2068-11-25 2068-11-25 7.049 N/A 670000.00 411442.99 Private Label Collateralized Mortgage Obligations ANGEL OAK MTG TRUST 2021-5 A-1 20660725 FLT N/A 03465HAA2 2066-07-25 2066-07-25 0.951 N/A 3435000.00 1076424.69 Private Label Collateralized Mortgage Obligations BFLD COM MTG TR 2025-660F C 20421117 FLT N/A 05556QAE9 2042-11-17 2042-11-17 5.777 N/A 1000000.00 1004434.65 Private Label Collateralized Mortgage Obligations CARS-DB4 LP 2021-1 A-1 20510815 1.44000 N/A 12510HAK6 2051-08-15 2051-08-15 1.440 N/A 3050000.00 2787388.48 Private Label Collateralized Mortgage Obligations CITGRP COML MTG TR 2015-GC35 X-A 20481113 FLT N/A 17324KAV0 2048-11-13 2048-11-13 0.425 N/A 20958000.00 1241.37 Private Label Collateralized Mortgage Obligations CROSS 2026-NQM5 MORTGAGE TR A-2 20710325 FLT N/A 22759BAF9 2071-03-25 2071-03-25 5.399 N/A 2809000.00 2791547.00 Private Label Collateralized Mortgage Obligations EFMT 2025-INV1 M-1 20700325 FLT N/A 26846XAD2 2070-03-25 2070-03-25 6.489 N/A 898978.00 907359.17 Private Label Collateralized Mortgage Obligations EFMT 2025-INV5 5.063 01DEC70 144A 254900T82T5IHROYLP59 28224UAB0 2070-12-25 2070-12-25 5.063 N/A 4687694.00 4505964.69 Private Label Collateralized Mortgage Obligations EFMT 2025-NQM3 A-2 20700825 FLT N/A 26846YAD0 2070-08-25 2070-08-25 5.494 - 5.850 N/A 15962995.00 13036715.14 Private Label Collateralized Mortgage Obligations EFMT 2025-NQM6 A-3 20701225 FLT 254900VW35KQDQ4B4241 281916AJ5 2070-12-25 2070-12-25 5.404 - 5.803 N/A 2820000.00 2689965.03 Private Label Collateralized Mortgage Obligations GS MTG BKD SECS TR 2025-NQM6 A-1 20660225 FLT 254900X1ABPQ6D4G6D07 362933AA1 2066-02-25 2066-02-25 5.021 N/A 7000000.00 5823098.92 Private Label Collateralized Mortgage Obligations J P MORGAN MTG TR 2025-NQM5 A-3 20660525 FLT N/A 46664DAG6 2066-05-25 2066-05-25 5.234 N/A 1250000.00 1136089.87 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2022-7 B-3 20521225 FLT N/A 46655NDK3 2052-12-25 2052-12-25 3.691 N/A 5735000.00 4466726.81 Private Label Collateralized Mortgage Obligations MFA TR 2026-INVR1 A-1B 20591225 FLT 254900VNM4GQ52EHDS81 58003NAD6 2059-12-25 2059-12-25 5.387 N/A 2571000.00 2546105.77 Private Label Collateralized Mortgage Obligations MFA TRUST 2026-NQM1 A-1B 20710225 FLT N/A 55287YAE3 2071-02-25 2071-02-25 5.051 N/A 4000000.00 3893369.12 Private Label Collateralized Mortgage Obligations MORGAN STAN CAP I TR 2018-H4 D 20511215 3.00000 N/A 61691RAL0 2051-12-15 2051-12-15 3.000 N/A 4300000.00 3535689.33 Private Label Collateralized Mortgage Obligations OBX TR 2026-INV3 A-F 20560425 FLT N/A 67449NAU1 2056-04-25 2056-04-25 5.162 N/A 10000000.00 9881227.85 Private Label Collateralized Mortgage Obligations OBX TR 2026-NQM1 A-1B 20651125 FLT N/A 67123HAC7 2065-11-25 2065-11-25 4.846 N/A 1000000.00 935402.37 Private Label Collateralized Mortgage Obligations PMT LOAN TRUST 2026-INV5 A-36 20570525 FLT N/A 69393MBM2 2057-05-25 2057-05-25 4.949 N/A 3000000.00 3001643.50 Private Label Collateralized Mortgage Obligations PRKCM 2025-AFC1 TRUST A-1A 20601025 FLT N/A 69392YAA4 2060-10-25 2060-10-25 5.101 N/A 7500000.00 6902865.43 Private Label Collateralized Mortgage Obligations RADIAN MORTGAGE CAP TR 2025-J2 A-25-X 20551125 FLT N/A 75023XBQ4 2055-11-25 2055-11-25 2.388 N/A 67320000.00 1836203.53 Private Label Collateralized Mortgage Obligations RATE MTG TR 2026-J1 A-27 20560425 FLT N/A 75408VBC4 2056-04-25 2056-04-25 5.062 N/A 10000000.00 9801901.27 Private Label Collateralized Mortgage Obligations RCKT MORTGAGE TRUST 2021-5 A-X-13 20511125 FLT N/A 749384BN2 2051-11-25 2051-11-25 0.200 N/A 89039000.00 735258.15 Private Label Collateralized Mortgage Obligations SEQUOIA MORTGAGE TRUST 2025-12 AIO27F 20551225 FLT N/A 81749XCL5 2055-12-25 2055-12-25 1.338 N/A 168600000.00 6500596.50 Private Label Collateralized Mortgage Obligations SFAVE COML MTG TR 2015-5AVE A-1 20430108 3.87200 549300FIGODFFTOAAU64 78413MAA6 2043-01-08 2043-01-08 3.872 N/A 8500000.00 7411800.73 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 7020000.00 6305419.38 Private Label Collateralized Mortgage Obligations UBS COML MTG TR 2018-C14 D 20511215 3.00000 N/A 90278KAJ0 2051-12-15 2051-12-15 3.000 N/A 2634486.00 2136150.14 Private Label Collateralized Mortgage Obligations VERUS SEC TRUST 2026-R3 A-2 20680125 FLT N/A 92541HAF2 2068-01-25 2068-01-25 5.443 N/A 4000000.00 3922586.45 Private Label Collateralized Mortgage Obligations VERUS SECURITIZATION TR 2026-2 A-3 20710225 FLT N/A 92490GAM0 2071-02-25 2071-02-25 5.047 N/A 4894405.00 4738113.45 Private Label Collateralized Mortgage Obligations `CITIGROUP MTG LN TR 2021-INV2 A5IO1W 20510525 FLT N/A 17329RBW7 2051-05-25 2051-05-25 0.485 N/A 269743000.00 5344913.78 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0417 114000000.00 114000000.00 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 NatWest Market Securities Inc NTWSEC G G RP 3.65% 6/2/26 3.65 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTO032000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 2027-01-31 4.125 N/A 95471700.00 96958970.80 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 95000000.00 95000000.00 0.0007 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.62% 6/1/26 3.62 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTV780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2027-08-31 2030-09-30 3.125 - 3.625 N/A 134809400.00 134680687.78 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 132000000.00 132000000.00 0.0010 N Y Y N NatWest Markets Securities Inc NTWSEC N A RP 3.95% 6/1/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTV903000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT3.5%30 549300CRGMZK3K53BF92 035240AV2 2030-06-01 2030-06-01 3.500 N/A 245000.00 240824.11 Corporate Debt Securities AVOLON HLDGS FDG LTD SR 144A NT4.7%31 635400ZRKEX9L1BKCH30 05401ABD2 2031-01-30 2031-01-30 4.700 N/A 35000.00 35142.92 Corporate Debt Securities BANK MONTREAL MEDIUM FR 4.338%031930 NQQ6HPCNCCU6TUTQYE16 06368MK78 2030-03-19 2030-03-19 4.338 N/A 189000.00 189269.33 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 4.375%081629 EDBQKYOPJUCJKLOJDE72 14913UAQ3 2029-08-16 2029-08-16 4.375 N/A 177000.00 179281.06 Corporate Debt Securities CATERPILLAR INC SR GLBL NT2.6%30 N/A 149123CH2 2030-04-09 2030-04-09 2.600 N/A 210000.00 197675.33 Corporate Debt Securities CRH AMERICA FINANCE INC SR GLBL NT4.4%31 549300WEVUODRJ4CWK56 12636YAH5 2031-02-09 2031-02-09 4.400 N/A 20000.00 19974.69 Corporate Debt Securities HOME DEPOT INC SR GLBL NT 29 QEKMOTMBBKA8I816DO57 437076DC3 2029-06-25 2029-06-25 4.750 N/A 501000.00 517036.73 Corporate Debt Securities MET TOWER GLOBAL FUNDING FR 4.8%011428 635400OFJCY9IOGBGY57 58989V2K9 2028-01-14 2028-01-14 4.800 N/A 5900000.00 6044432.00 Corporate Debt Securities ROYAL BK CDA FR 4.305%110331 ES7IP3U3RHIGC71XBU11 78017DAQ1 2031-11-03 2031-11-03 4.305 N/A 1086000.00 1070013.18 Corporate Debt Securities Resolution Funding Corp N/A 76116EHM5 2029-04-15 2030-04-15 0.000 N/A 42585000.00 36234909.19 Agency Debentures and Agency Strips TOTALENERGIES CAP USA LLC GLBL NT 4.248%31 9845000979865101C194 89158TAA7 2031-01-13 2031-01-13 4.248 N/A 12000.00 12034.90 Corporate Debt Securities VISA INC SR GLBL NT 35 549300JZ4OKEHW3DPJ59 92826CAE2 2035-12-14 2035-12-14 4.150 N/A 1500000.00 1459816.25 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 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 NATIONAL AUSTRALIA BANK LTD YCP .0363 06/01/2026 3.63 63254FF10 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 MTW125000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0000 250000000.00 250000000.00 0.0019 N Y Y N PNC Bank NA PNCBK G M RP 3.62% 6/1/26 3.62 N/A AD6GFRVSDT01YPT1CS68 MTV777000 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 31425SAR1 2030-08-01 2030-08-01 3.850 N/A 31220070.00 30609231.97 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 30000000.00 30000000.00 0.0002 N Y Y 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 Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0374 76952552.60 76952552.60 0.0006 N N Y 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 0.0373 88963492.20 88963492.20 0.0007 N N Y 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 Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0380 87632028.00 87632028.00 0.0007 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0389 11/18/2026 3.89 73044GLJ6 N/A MQW406000 Financial Company Commercial Paper Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 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 0.0407 108915231.30 108915231.30 0.0008 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0389 11/19/2026 3.89 73044GLK3 N/A MQX864000 Financial Company Commercial Paper Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 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 0.0407 65243263.05 65243263.05 0.0005 N N N N RBC Dominion Securities RBCSEC G *G RP 3.68% 7/30/26 3.68 N/A 549300QJJX6CVVUXLE15 MMH972000 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 3133KPQY7 2048-03-01 2056-05-01 2.000 - 6.500 N/A 369760632.00 355416022.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6SR2 2033-11-01 2060-07-01 2.000 - 7.000 N/A 84061822.00 48130436.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 2034-10-20 2055-11-20 2.500 - 6.500 N/A 241492403.00 134566854.79 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2027-09-30 2049-02-15 0.000 - 4.375 N/A 9552100.00 9632576.89 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 535000000.00 535000000.00 0.0040 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 6/25/26 3.68 N/A 549300QJJX6CVVUXLE15 MMJ414000 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 3142GSRZ3 2035-09-01 2056-06-01 2.000 - 6.500 N/A 166321234.00 129098082.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4S57 2029-06-01 2056-05-01 2.000 - 7.000 N/A 177437622.00 127242636.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2042-10-20 2067-11-15 2.000 - 6.500 N/A 120496954.00 72382586.54 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 2032-01-31 4.375 N/A 18842000.00 19282018.16 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 340000000.00 340000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2026-07-31 2055-08-15 0.625 - 4.750 N/A 31066500.00 30706336.72 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 30000000.00 30000000.00 0.0002 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2026-10-29 2055-11-15 0.000 - 4.875 N/A 301950400.00 298813981.81 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 292000000.00 292000000.00 0.0022 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XN4 2055-10-20 2055-10-20 4.500 N/A 22658546.00 21490007.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2026-06-30 2055-08-15 0.000 - 4.625 N/A 44295528.62 45769651.15 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0359 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 United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2026-07-31 2055-02-15 0.000 - 4.625 N/A 150765079.14 144700140.18 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0359 140000000.00 140000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 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 31427NLQ0 2037-08-01 2056-05-01 2.000 - 6.500 N/A 135098639.00 101613205.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M7CK5 2028-09-01 2056-03-01 2.000 - 6.500 N/A 248535622.00 143989738.66 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0367 240000000.00 240000000.00 0.0018 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 7/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MMO219000 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 3142JVQW1 2053-09-01 2056-02-01 5.000 N/A 20685649.00 19612126.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834YC6 2026-11-15 2055-11-15 0.000 - 3.625 N/A 94448801.90 89894067.89 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0364 107000000.00 107000000.00 0.0008 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 7/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MMO221000 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 3132A74Z1 2029-01-01 2055-07-01 2.000 - 4.000 N/A 212057.00 189571.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FPD3 2052-09-01 2055-09-01 4.000 - 5.000 N/A 1933605.00 1734259.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 186564400.00 189362165.87 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0364 187000000.00 187000000.00 0.0014 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 7/29/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MNL293000 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 3132DWJK0 2053-10-01 2053-12-01 5.000 N/A 2000.00 1733.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 2053-11-01 5.000 N/A 1000.00 811.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-06-15 2028-11-15 3.500 - 3.875 N/A 109209800.00 109438707.23 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-29 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0364 107000000.00 107000000.00 0.0008 N N Y N RBC Financial Group RBCNY G *G RP 3.66% 7/30/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MPE867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2026-07-31 2035-05-15 0.500 - 4.625 N/A 304974500.00 296401501.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 290000000.00 290000000.00 0.0022 N N Y N RBC Financial Group RBCNY G *G RP 3.58% 6/4/26 3.58 N/A ES7IP3U3RHIGC71XBU11 MRB027000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2026-07-31 2053-02-15 0.000 - 4.000 N/A 54965000.00 55140363.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 6 N N/A N/A N N 0.0352 54000000.00 54000000.00 0.0004 N N Y N RBC Financial Group RBCNY G *G RP 3.65% 6/30/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MTV931000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-06-30 2051-05-15 0.375 - 5.250 N/A 395156800.00 387809928.53 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 380000000.00 380000000.00 0.0028 N N Y N Rbc Dominion Securities Inc FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_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 3142JCCA6 2030-07-01 2056-06-01 1.500 - 7.500 N/A 201295304.81 161613028.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKPZ5 2027-07-01 2061-03-01 1.500 - 8.500 N/A 236249306.77 93961903.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MWP39 2027-06-15 2068-08-15 2.000 - 8.000 N/A 221603796.33 152284805.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2026-06-04 2056-02-15 0.000 - 4.875 N/A 292102242.08 288226812.97 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 681785000.00 681785000.00 0.0051 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.66% 06/01/2026 3.66 N/A ES7IP3U3RHIGC71XBU11 MTV940000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1563000000.00 1563000000.00 0.0116 N Y Y N Royal Bank of Canada/New York NY ROYAL BK OF CDA NEW YORK BRH CP .03845 10/22/2026 3.85 78015DKN9 549300HXQQQCCUBS2Z23 0001000275 MLD751000 Financial Company Commercial Paper Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0394 330804600.00 330804600.00 0.0025 N N N N Royal Bank of Canada/New York NY ROYAL BK OF CDA NEW YORK BRH CP .03845 10/23/2026 3.85 78015DKP4 549300HXQQQCCUBS2Z23 0001000275 MLD752000 Financial Company Commercial Paper Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0394 330769924.80 330769924.80 0.0025 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 0.0367 447864524.80 447864524.80 0.0033 N Y Y N Royal Bank of Canada RBCTR G G RP 3.66% 6/2/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MTO194000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2028-01-31 2051-08-15 0.750 - 4.250 N/A 197158700.00 191882747.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 188000000.00 188000000.00 0.0014 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.62% 6/1/26 3.62 N/A 6PJDTY319315T5LR2241 MTV813000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TN8 2026-10-08 2055-08-15 0.000 - 4.875 N/A 398303100.00 405063692.26 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 397000000.00 397000000.00 0.0029 N Y Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.62% 6/1/26 3.62 N/A 6PJDTY319315T5LR2241 MTV815000 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 3132DN7A5 2042-02-01 2056-04-01 4.000 - 6.500 N/A 46850955.00 36953680.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DV66 2051-01-01 2056-03-01 1.500 - 5.500 N/A 134936165.00 86990611.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACB7 2052-02-20 2054-10-20 2.000 - 6.000 N/A 580964.00 340496.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TP3 2029-04-15 2056-02-15 0.250 - 4.000 N/A 22653300.00 22639550.64 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 144000000.00 144000000.00 0.0011 N Y Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .038 07/14/2026 3.80 82124MGE4 549300MYF6MOTU9T3G29 MPJ530000 Asset Backed Commercial Paper Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0382 43787180.80 43787180.80 0.0003 N N N N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .038 07/20/2026 3.80 82124MGL8 549300MYF6MOTU9T3G29 MPJ534000 Asset Backed Commercial Paper Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0383 66633469.80 66633469.80 0.0005 N N N N Societe Generale SA FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_14519 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 36179XFG6 2052-09-20 2052-09-20 4.000 N/A 28.71 20.26 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2027-06-30 2054-02-15 0.500 - 4.125 N/A 53843448.73 53510028.65 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 52445000.00 52445000.00 0.0004 N Y Y N Sumitomo Mitsui Banking Corp FICASH MI 3.626% 06/01/26 3.63 N/A N/A MTW277000_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 106956369.63 73872654.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9P88 2048-12-01 2053-03-01 2.000 - 5.500 N/A 1809052861.77 410493958.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDL5 2042-10-20 2055-11-20 3.000 - 6.500 N/A 1230872886.42 595007795.08 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1055486000.00 1055486000.00 0.0078 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03855 08/12/2026 3.86 86564XHC1 5493006GGLR4BTEL8O61 MNP180000 Financial Company Commercial Paper Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0387 190472390.40 190472390.40 0.0014 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03855 08/11/2026 3.86 86564XHB3 5493006GGLR4BTEL8O61 MNP182000 Financial Company Commercial Paper Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0387 221249806.80 221249806.80 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/16/2026 3.92 86564TPW7 5493006GGLR4BTEL8O61 0001046017 MKE026000 Certificate of Deposit Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0376 224030732.80 224030732.80 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/17/2026 3.92 86564TPX5 5493006GGLR4BTEL8O61 0001046017 MKE028000 Certificate of Deposit Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0376 224030665.60 224030665.60 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/15/2026 3.92 86564TPY3 5493006GGLR4BTEL8O61 0001046017 MKE035000 Certificate of Deposit Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0376 89012362.10 89012362.10 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/21/2026 3.92 86564TPZ0 5493006GGLR4BTEL8O61 0001046017 MKE123000 Certificate of Deposit Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0378 269035777.00 269035777.00 0.0020 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/23/2026 3.92 86564TQB2 5493006GGLR4BTEL8O61 0001046017 MKH767000 Certificate of Deposit Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0378 224029209.60 224029209.60 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/29/2026 3.92 86564TQC0 5493006GGLR4BTEL8O61 0001046017 MKH768000 Certificate of Deposit Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0380 224027305.60 224027305.60 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/30/2026 3.92 86564TQD8 5493006GGLR4BTEL8O61 0001046017 MKH769000 Certificate of Deposit Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0380 224027238.40 224027238.40 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/22/2026 3.90 86564TQJ5 5493006GGLR4BTEL8O61 0001046017 MLD447000 Certificate of Deposit Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0378 90009549.00 90009549.00 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/27/2026 3.90 86564TQK2 5493006GGLR4BTEL8O61 0001046017 MLD454000 Certificate of Deposit Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0379 135012690.00 135012690.00 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/31/2026 3.90 86564TQL0 5493006GGLR4BTEL8O61 0001046017 MLD456000 Certificate of Deposit Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0380 225020137.50 225020137.50 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/05/2026 3.90 86564TQQ9 5493006GGLR4BTEL8O61 0001046017 MLF484000 Certificate of Deposit Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0381 135011650.50 135011650.50 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026 3.90 86564TQR7 5493006GGLR4BTEL8O61 0001046017 MLF485000 Certificate of Deposit Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0381 112009520.00 112009520.00 0.0008 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026 3.90 86564TQV8 5493006GGLR4BTEL8O61 0001046017 MLH329000 Certificate of Deposit Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0381 112009609.60 112009609.60 0.0008 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/07/2026 3.90 86564TQU0 5493006GGLR4BTEL8O61 0001046017 MLH332000 Certificate of Deposit Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0381 135011407.50 135011407.50 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/10/2026 3.90 86564TRA3 5493006GGLR4BTEL8O61 0001046017 MNK619000 Certificate of Deposit Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0381 179515562.65 179515562.65 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.87% 09/04/2026 3.87 86564TRY1 5493006GGLR4BTEL8O61 0001046017 MTS692000 Certificate of Deposit Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0388 223973276.80 223973276.80 0.0017 N N N N TD Securities (U.S.A.) TD G T RP 3.62% 6/1/26 3.62 N/A SUVUFHICNZMP2WKHG940 MTV769000 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 2028-07-15 2033-08-15 1.625 - 3.875 N/A 108499500.00 102030839.69 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0007 N Y Y N TD Securities (U.S.A.) TD G M RP 3.63% 6/1/26 3.63 N/A SUVUFHICNZMP2WKHG940 MTV770000 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 3622ACSX9 2052-07-20 2056-05-20 4.000 - 6.000 N/A 131353775.00 101010546.91 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 99000000.00 99000000.00 0.0007 N Y Y N TD Securities (U.S.A.) TD N A RP 3.76% 6/1/26 3.76 N/A SUVUFHICNZMP2WKHG940 MTV908000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPALACHIAN PWR CO SR GLBL BB NT 32 3SCHO1ABYYIG382BEI70 037735DA2 2032-08-01 2032-08-01 4.500 N/A 13817000.00 13773061.94 Corporate Debt Securities BAE SYSTEMS PLC SR GLBL 144A 30 8SVCSVKSGDWMW2QHOH83 05523RAD9 2030-04-15 2030-04-15 3.400 N/A 5729000.00 5509152.81 Corporate Debt Securities BOOZ ALLEN HAMILTON INC SR GLBL NT 35 549300D7XCH2480XU542 09951LAD5 2035-04-15 2035-04-15 5.950 N/A 13400000.00 13608131.78 Corporate Debt Securities DENTSPLY SIRONA INC SR GLBL NT 30 9NHEHR1SOZCYXDO8HO28 24906PAA7 2030-06-01 2030-06-01 3.250 N/A 13427000.00 12628623.12 Corporate Debt Securities EAST OHIO GAS CO SR GLBL 144A 30 BC95Y6MXLT75BGO7UM71 27409LAC7 2030-06-15 2030-06-15 2.000 N/A 14000000.00 12729515.56 Corporate Debt Securities EBAY INC. SR GLBL NT 51 OML71K8X303XQONU6T67 278642AZ6 2051-05-10 2051-05-10 3.650 N/A 15045000.00 11015593.77 Corporate Debt Securities HESS CORP SR GLBL NT7.3%31 UASVRYNXNK17ULIGK870 023551AJ3 2031-08-15 2031-08-15 7.300 N/A 11669000.00 13329369.04 Corporate Debt Securities INTEL CORP SR GLBL NT4.9%52 KNX4USFCNGPY45LOCE31 458140CB4 2052-08-05 2052-08-05 4.900 N/A 15000000.00 12902800.00 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 31 8I5DZWZKVSZI1NUHU748 46647PEY8 2031-03-24 2036-04-22 4.493 - 5.572 N/A 34409000.00 34993859.63 Corporate Debt Securities ORACLE CORP SR GLBL NT 41 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 2041-03-25 2041-03-25 3.650 N/A 15201000.00 11110394.01 Corporate Debt Securities PHILLIPS 66 SR GLBL NT 34 5493005JBO5YSIGK1814 718546AK0 2034-11-15 2034-11-15 4.650 N/A 13130000.00 12772710.82 Corporate Debt Securities ROGERS COMMUNICATIONS INC SR GLBL NT3.7%49 54930030NVF3Y2OL0A78 775109BP5 2049-11-15 2049-11-15 3.700 N/A 15100000.00 10942802.22 Corporate Debt Securities SOCIEDAD QUIMICA Y MINERA DE SR GLBL REGS 33 N/A P8718AAP1 2033-11-07 2033-11-07 6.500 N/A 12100000.00 12951140.89 Corporate Debt Securities SOUTH BOW USA INFRASTRUCTURE H SR GLBL NT 29 254900Z1WAY7QFQ7O850 83007CAD4 2029-10-01 2029-10-01 5.026 N/A 2637000.00 2669349.25 Corporate Debt Securities SYSCO CORP SR GLBL NT 51 5RGWIFLMGH3YS7KWI652 871829BR7 2051-12-14 2051-12-14 3.150 N/A 15690000.00 10224192.38 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0376 182000000.00 182000000.00 0.0014 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 TD Securities (U.S.A.) TD G G RP 3.62% 6/1/26 3.62 N/A SUVUFHICNZMP2WKHG940 MTW103000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2028-05-31 2034-08-15 1.250 - 3.875 N/A 56371800.00 54076378.50 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 53000000.00 53000000.00 0.0004 N Y Y 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 0.0374 671516899.20 671516899.20 0.0050 N N Y 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 0.0377 456384634.00 456384634.00 0.0034 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 0.0377 433511517.00 433511517.00 0.0032 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 0.0378 444050177.20 444050177.20 0.0033 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 0.0383 439464904.30 439464904.30 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0385 08/17/2026 3.85 89119BHH2 PT3QB789TSUIDF371261 0000947263 1238565 MKI901000 Financial Company Commercial Paper Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0383 444235859.20 444235859.20 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03878 11/30/2026 3.88 89119BLW4 PT3QB789TSUIDF371261 0000947263 1238565 MMJ573000 Financial Company Commercial Paper Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0404 439127315.20 439127315.20 0.0033 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 0.0375 224008489.60 224008489.60 0.0017 N N N N Truist Securities Inc TRUIST N A RP 3.9% 6/1/26 3.90 N/A CSVTK36R0PNGXEM7NS14 MTV905000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 N/A 1675935F5 2059-01-01 2059-01-01 5.500 N/A 3575000.00 3840626.47 Other Instrument MUNICIPAL DEBT CLARK CNTY NEV ARPT REV SYS BDS 2019 N/A 18085PRN6 2031-07-01 2031-07-01 5.000 N/A 355000.00 385759.17 Other Instrument MUNICIPAL DEBT GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS 2021 N/A 3826043A2 2038-02-15 2038-02-15 3.000 N/A 110000.00 102222.63 Other Instrument MUNICIPAL DEBT LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 N/A 544532HT4 2043-07-01 2043-07-01 5.000 N/A 450000.00 488239.00 Other Instrument MUNICIPAL DEBT LYNCHBURG VA ECONOMIC DEV AUTH REV AND REF BDS 2017 N/A 55123TAW2 2047-01-01 2047-01-01 1.640 N/A 560000.00 414151.91 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 4900000.00 4457453.78 Other Instrument MUNICIPAL DEBT PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 N/A 727199E31 2030-02-15 2030-02-15 5.000 N/A 7000000.00 7691001.11 Other Instrument MUNICIPAL DEBT QUAKERTOWN PA GO BDS 2024 N/A 747504EG9 2044-02-01 2044-02-01 5.000 N/A 310000.00 341628.96 Other Instrument MUNICIPAL DEBT TACOMA WASH WTR REV SYS REF BDS 2024 N/A 873547JV6 2041-12-01 2041-12-01 5.000 N/A 565000.00 638293.06 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 4820000.00 4888176.22 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 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 G T RP 3.62% 6/1/26 3.62 N/A N1GZ7BBF3NP8GI976H15 MTV861000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2026-07-07 2055-11-15 0.000 - 4.625 N/A 213576600.00 217962379.27 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 213000000.00 213000000.00 0.0016 N Y Y N US Bancorp Inv USBK N A RP 3.89% 6/1/26 3.89 N/A N1GZ7BBF3NP8GI976H15 MTV909000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-06-15 2500-12-31 1.538 - 12.625 N/A 323528543.00 328259141.18 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0389 304000000.00 304000000.00 0.0023 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 3.79% 6/1/26 3.79 N/A N1GZ7BBF3NP8GI976H15 MTV910000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-06-03 2500-12-31 1.150 - 10.200 N/A 126882000.00 119738287.52 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0379 114000000.00 114000000.00 0.0008 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 3.82% 6/1/26 3.82 N/A N1GZ7BBF3NP8GI976H15 MTV911000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-04-21 2039-09-15 1.140 - 6.490 N/A 104422355.00 75624145.86 Asset-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0382 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 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 0.0282 1353637845.60 1353637845.60 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0339 2709585038.40 2709585038.40 0.0201 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0350 1527794785.56 1527794785.56 0.0113 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 0.0359 1152597074.20 1152597074.20 0.0086 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 0.0185 2749163532.50 2749163532.50 0.0204 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 0.0313 1352675700.75 1352675700.75 0.0100 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 0.0327 287303135.04 287303135.04 0.0021 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 0.0332 3107297028.36 3107297028.36 0.0231 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0342 1358831906.25 1358831906.25 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 07/23/2026 912797TP2 254900HROIFWPRGM1V77 US912797TP29 MCO838000 U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0348 1344898809.28 1344898809.28 0.0100 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 0.0267 1353907720.95 1353907720.95 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 08/13/2026 912797TW7 254900HROIFWPRGM1V77 US912797TW79 MEP521000 U.S. Treasury Debt Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0349 1420582720.68 1420582720.68 0.0105 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 0.0307 1372917012.50 1372917012.50 0.0102 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0351 858388814.29 858388814.29 0.0064 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 0.0324 1351990843.10 1351990843.10 0.0100 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 0.0331 1346056447.50 1346056447.50 0.0100 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 0.0338 1345104900.00 1345104900.00 0.0100 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 0.0360 1043276308.60 1043276308.60 0.0077 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 0.0341 2402576539.77 2402576539.77 0.0178 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 0.0345 1995914975.42 1995914975.42 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 0.0365 665812719.22 665812719.22 0.0049 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 0.0349 2659612731.25 2659612731.25 0.0197 N Y Y N US Treasury Bill UST BILLS 0% 08/04/2026 912797US4 254900HROIFWPRGM1V77 US912797US49 MJJ372000 U.S. Treasury Debt Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0351 1356179793.15 1356179793.15 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0364 56262316.83 56262316.83 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0349 1355331049.80 1355331049.80 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0350 1349417785.60 1349417785.60 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0350 1983117460.00 1983117460.00 0.0147 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 1197869994.36 1197869994.36 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 09/08/2026 912797VB0 254900HROIFWPRGM1V77 US912797VB05 MNL682000 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 1476219970.47 1476219970.47 0.0110 N Y Y N US Treasury Bill UST BILLS 0% 09/15/2026 912797VC8 254900HROIFWPRGM1V77 US912797VC87 MPE943000 U.S. Treasury Debt Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 1330653893.75 1330653893.75 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 2159166544.08 2159166544.08 0.0160 N Y Y N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0364 1414799446.08 1414799446.08 0.0105 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0359 119639062.80 119639062.80 0.0009 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 0.0344 32924984.40 32924984.40 0.0002 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0356 61684348.70 61684348.70 0.0005 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 14859960.90 14859960.90 0.0001 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 0.0373 35032128.95 35032128.95 0.0003 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0378 69080859.72 69080859.72 0.0005 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 0.0379 107072269.94 107072269.94 0.0008 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 190200391.10 190200391.10 0.0014 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0375 35967375.00 35967375.00 0.0003 N Y Y N UnitedHealth Group Inc UNITEDHEALTH GROUP INC CP .0365 06/01/2026 3.65 91058UF16 549300GHBMY8T5GXDE41 0000731766 MTU521000 Non-Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0369 209936160.00 209936160.00 0.0016 N Y Y N UnitedHealth Group Inc UNITEDHEALTH GROUP INC CP .0364 06/01/2026 3.64 91058UF16 549300GHBMY8T5GXDE41 0000731766 MTV949000 Non-Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0000 223000000.00 223000000.00 0.0017 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/04/2026 3.84 92646LJ43 549300D0F37QF0LP7F94 MMO364000 Asset Backed Commercial Paper Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0395 22760783.90 22760783.90 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/21/2026 3.84 92646LJM3 549300D0F37QF0LP7F94 MQU784000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0396 110629713.60 110629713.60 0.0008 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/21/2026 3.84 92646LJM3 549300D0F37QF0LP7F94 MQU791000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0396 43461673.20 43461673.20 0.0003 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/21/2026 3.84 92646LJM3 549300D0F37QF0LP7F94 MQX926000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0396 39510612.00 39510612.00 0.0003 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/24/2026 3.84 92646LJQ4 549300D0F37QF0LP7F94 MTU531000 Asset Backed Commercial Paper Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0396 25673598.60 25673598.60 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/24/2026 3.84 92646LJQ4 549300D0F37QF0LP7F94 MTU535000 Asset Backed Commercial Paper Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0396 43447628.40 43447628.40 0.0003 N N N N Wells Fargo Bank NA WFBK G G RP 3.66% 6/4/26 3.66 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MTU481000 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 91282CEC1 2027-02-28 2027-02-28 1.875 N/A 271025000.00 268369117.03 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 263000000.00 263000000.00 0.0020 N N Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 9/4/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MNP109000 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 8813000.00 8178464.00 Equities IREN LIMITED SR COCO 33 254900FZF02RB3NNGB71 46270CAL3 2033-12-01 2033-12-01 1.000 N/A 2969000.00 3261199.08 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 47215PAJ5 2029-06-01 2029-06-01 0.250 N/A 353000.00 357672.35 Equities LIBERTY MEDIA CORP DEL SR EXC DB3.75%30 549300PSXEKU4PHLCR04 530715AL5 2030-02-15 2030-02-15 N/A N/A 2000000.00 121666.67 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAJ5 2031-03-15 2031-03-15 1.250 N/A 121048000.00 183133014.83 Equities WHIRLPOOL CORP 8.5 DEP SR A CNV WHENKOULSSK7WUM60H03 963320205 2029-02-15 2029-02-15 8.500 N/A 55463.00 2080971.76 Equities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0423 182000000.00 182000000.00 0.0014 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% 9/4/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MNP595000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AFFIRM HLDGS INC SR GLBL COCO 29 N/A 00827BAD8 2029-12-15 2029-12-15 0.750 N/A 44196000.00 48739201.48 Equities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0423 45000000.00 45000000.00 0.0003 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% 9/11/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MPI085000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAC0 2031-06-05 2031-06-05 3.000 N/A 7190000.00 31885493.00 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 62914VAK2 2030-10-15 2030-10-15 4.625 N/A 65225000.00 66604689.93 Equities Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0423 91000000.00 91000000.00 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% 9/14/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MQU752000 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 34250000.00 52483368.06 Equities ODDITY FIN LLC SR GLBL COCO 30 254900FTSJH2TRDJ3905 67579RAA8 2030-06-15 2030-06-15 N/A N/A 134750000.00 94746767.50 Equities Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0423 136000000.00 136000000.00 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% 9/14/26 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 MQU755000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-06-01 2500-12-31 0.000 - 7.950 N/A 281620755.00 429130690.58 Money Market Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0413 409000000.00 409000000.00 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% 8/19/26 4.22 N/A VYVVCKR63DVZZN70PB21 0000276523 MRB040000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 33 549300GGZHJ5Q1B18P93 63954QAL0 2033-03-15 2033-03-15 2.625 N/A 159553000.00 245477276.53 Equities Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0417 227000000.00 227000000.00 0.0017 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% 9/23/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MTO190000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ETSY INC SR GLBL COCO 30 54930089Q7XT501AEA40 29786AAP1 2030-06-15 2030-06-15 1.000 N/A 634000.00 692490.02 Equities FINVOLUTION GROUP SR CV 144A NT 30 3003000RAVUT809U6P08 31810TAA9 2030-07-01 2030-07-01 2.500 N/A 22096000.00 19958825.78 Equities FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 349915AE8 2029-06-30 2029-06-30 3.750 N/A 35419000.00 60921417.90 Equities GLADSTONE CAP CORP SR GLBL COCO 30 549300AWMOT9JR1SIJ74 376535AG5 2030-10-01 2030-10-01 5.875 N/A 18881000.00 18153425.91 Equities GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 5293000.00 5070694.00 Equities HIVE BERMUDA 2026 LTD SR EXCH 144A 31 5493004QCZ1QBI9FS784 43366BAA1 2031-04-15 2031-04-15 N/A N/A 11735000.00 20988047.50 Equities IQIYI INC SR CV NT4.625%30 222100XL8T2Q5B8MS302 46267XAK4 2030-03-15 2030-03-15 4.625 N/A 29800000.00 27401306.94 Equities LYFT INC SR GLBL COCO 29 549300H7I5VN334XVZ52 55087PAD6 2029-03-01 2029-03-01 0.625 N/A 12274000.00 12722341.94 Equities NEBIUS GROUP N.V. SR GLBL COCO 32 549300GGZHJ5Q1B18P93 63954QAF3 2032-09-15 2032-09-15 2.750 N/A 22193000.00 40439036.60 Equities STRATEGY INC SR GLBL COCO 29 549300WQTWEJUEHXQX21 594972AS0 2029-12-01 2029-12-01 N/A N/A 15584000.00 14130012.80 Equities Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0424 204000000.00 204000000.00 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% 9/23/26 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 MTO196000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2500-12-31 2500-12-31 N/A N/A 4929078.00 293964089.33 Equities Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0414 272000000.00 272000000.00 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 G G RP 3.66% 6/3/26 3.66 N/A VYVVCKR63DVZZN70PB21 0000276523 MTS194000 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 3137HRVG1 2031-04-25 2036-03-25 3.970 - 4.320 N/A 56109994.00 54617750.00 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 53000000.00 53000000.00 0.0004 N N Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 9/24/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MTS494000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BITFARMS LTD SR GLBL COCO 31 254900YWMA64Y1RPNJ12 09173BAA5 2031-01-15 2031-01-15 1.375 N/A 81890000.00 94036447.99 Equities GALAXY DIGITAL INC. SR COCO 26 9845001C4070E5N07806 36317GAA4 2026-12-15 2026-12-15 3.000 N/A 58750000.00 68277291.67 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 44610000.00 34363083.00 Equities Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0424 182000000.00 182000000.00 0.0014 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% 9/24/26 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 MTS497000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2500-12-31 2500-12-31 N/A N/A 1919783.00 196673848.84 Equities Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0414 182000000.00 182000000.00 0.0014 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% 9/24/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MTS500000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-04-15 2500-12-31 0.000 - 12.250 N/A 125889819.00 123193065.72 Corporate Debt Securities Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0424 114000000.00 114000000.00 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 3.87% 6/1/26 3.87 N/A VYVVCKR63DVZZN70PB21 0000276523 MTV906000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AKAMAI TECHNOLOGIES INC SR GLBL COCO 32 OC1LZNN2LF5WTJ5RIL89 00971TAT8 2032-05-15 2032-05-15 N/A N/A 111657000.00 113545119.87 Equities ENERGY FUELS INC SR GLBL COCO 31 529900P0GCATXMGK8I62 292671AC8 2031-11-01 2031-11-01 0.750 N/A 102653000.00 123243480.92 Equities EVOLENT HEALTH INC SR GLBL COCO 29 549300CZOCFHQ2BBTR11 30050BAH4 2029-12-01 2029-12-01 3.500 N/A 22018000.00 15614847.56 Equities ITRON INC SR GLBL COCO 30 24F6LSZD18II6ICG6S41 465741AQ9 2030-07-15 2030-07-15 1.375 N/A 50449000.00 49647771.78 Equities MCEWEN INC. SR GLBL COCO 30 5493000FX50GEWAF3U70 58039PAB3 2030-08-15 2030-08-15 5.250 N/A 7488000.00 16651564.80 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0387 295000000.00 295000000.00 0.0022 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 731708846.88 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 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer