N-MFP3 0000356173 XXXXXXXX 2026-05-31 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Money Market Portfolio 549300OFWVVLQMKDY256 S000004822 5 N N 002-74808 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 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime Y 35 35 112212595037.99 137843799720.05 0.6800 0.8400 2026-05-01 116373591135.94 139066764793.31 0.7000 0.8400 2026-05-04 114691522501.18 137534079142.02 0.7000 0.8300 2026-05-05 116352538312.39 139874327318.96 0.7000 0.8400 2026-05-06 115087171962.40 136485327685.47 0.7000 0.8300 2026-05-07 110496282543.47 136098156358.91 0.6700 0.8300 2026-05-08 114046968076.63 138028286558.42 0.6900 0.8300 2026-05-11 112834288089.65 139039612904.20 0.6800 0.8400 2026-05-12 112410866869.53 139501768948.30 0.6800 0.8400 2026-05-13 110876301782.89 138554521875.66 0.6700 0.8400 2026-05-14 109348188089.74 137034123275.89 0.6700 0.8400 2026-05-15 112046368863.38 139824830695.67 0.6700 0.8400 2026-05-18 110892477535.29 137229474788.01 0.6700 0.8300 2026-05-19 114239651498.45 138763722631.64 0.6900 0.8400 2026-05-20 114158147791.72 137499569522.59 0.6900 0.8300 2026-05-21 116796616027.23 139156898137.59 0.7000 0.8400 2026-05-22 114499016236.71 138257985760.49 0.7000 0.8400 2026-05-26 116650271032.93 139714626642.24 0.7000 0.8400 2026-05-27 116775579679.97 139403327167.50 0.7000 0.8300 2026-05-28 114387742522.17 139014981205.30 0.6900 0.8400 2026-05-29 639000371.69 163750597850.63 163754861453.42 1862786550.45 6813484467.74 159443163907.82 159420337328.7500 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 0.0375 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 0.0374 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 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0002 2026-05-06 1.0002 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0002 2026-05-18 1.0002 2026-05-19 1.0002 2026-05-20 1.0002 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 N N Fidelity Investments Money Market - Money Market Portfolio - Class I C000013041 1000000.00 73791958096.17 73783647564.6400 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 485163543.98 266424619.95 2026-05-01 421478749.55 305854516.03 2026-05-04 309891785.15 308956346.30 2026-05-05 287886296.78 336454625.35 2026-05-06 329019629.21 360423691.95 2026-05-07 323444376.51 339865112.55 2026-05-08 286195426.97 313442555.24 2026-05-11 293938552.94 318293938.06 2026-05-12 355947487.77 350414821.91 2026-05-13 283345579.21 314593677.00 2026-05-14 323515299.47 320889562.22 2026-05-15 290543328.09 285791989.40 2026-05-18 318630562.57 315018945.80 2026-05-19 398182524.28 336691935.95 2026-05-20 320674055.74 289795515.04 2026-05-21 376741645.07 278029227.33 2026-05-22 311743655.35 256941580.15 2026-05-26 371854798.21 304480625.37 2026-05-27 333435776.26 411754768.72 2026-05-28 321937861.58 325597326.95 2026-05-29 6743570934.69 6339715381.27 0.0359 2026-05-01 0.0358 2026-05-04 0.0358 2026-05-05 0.0358 2026-05-06 0.0357 2026-05-07 0.0357 2026-05-08 0.0357 2026-05-11 0.0356 2026-05-12 0.0356 2026-05-13 0.0356 2026-05-14 0.0356 2026-05-15 0.0356 2026-05-18 0.0356 2026-05-19 0.0356 2026-05-20 0.0355 2026-05-21 0.0355 2026-05-22 0.0355 2026-05-26 0.0355 2026-05-27 0.0356 2026-05-28 0.0356 2026-05-29 Y 1326604.50 N Fidelity Investments Money Market - Money Market Portfolio - Class II C000013086 1000000.00 63054316.96 63053060.1400 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 172217.27 150980.81 2026-05-01 0.00 1995.58 2026-05-04 0.00 1868.23 2026-05-05 1000000.00 0.00 2026-05-06 5678.00 0.00 2026-05-07 0.00 200000.00 2026-05-08 0.00 8125.00 2026-05-11 0.00 350000.00 2026-05-12 0.00 30000.00 2026-05-13 0.00 129764.71 2026-05-14 0.00 0.00 2026-05-15 0.00 6544.60 2026-05-18 0.00 3.94 2026-05-19 0.00 10000.00 2026-05-20 0.00 8486.50 2026-05-21 0.00 20423.02 2026-05-22 0.00 50000.00 2026-05-26 0.00 0.00 2026-05-27 0.00 5000.00 2026-05-28 0.00 8932.10 2026-05-29 1177895.27 982124.49 0.0344 2026-05-01 0.0343 2026-05-04 0.0343 2026-05-05 0.0343 2026-05-06 0.0342 2026-05-07 0.0342 2026-05-08 0.0342 2026-05-11 0.0341 2026-05-12 0.0341 2026-05-13 0.0341 2026-05-14 0.0341 2026-05-15 0.0341 2026-05-18 0.0341 2026-05-19 0.0341 2026-05-20 0.0340 2026-05-21 0.0340 2026-05-22 0.0340 2026-05-26 0.0340 2026-05-27 0.0341 2026-05-28 0.0341 2026-05-29 Y 981.65 Broker-dealer 0.0000 0.0708 Broker-dealer 0.0000 0.5091 Retail investor 0.1979 0.0000 Retail investor 0.0841 0.0000 N Fidelity Investments Money Market - Money Market Portfolio - Class III C000013087 1000000.00 211196696.84 211277817.3300 0.9996 2026-05-01 0.9996 2026-05-04 0.9996 2026-05-05 0.9996 2026-05-06 0.9996 2026-05-07 0.9996 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9996 2026-05-13 0.9996 2026-05-14 0.9996 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9996 2026-05-20 0.9996 2026-05-21 0.9996 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9996 2026-05-29 541535.87 537480.72 2026-05-01 121121.29 335437.38 2026-05-04 346238.94 192159.72 2026-05-05 13531373.74 86058.36 2026-05-06 10225.91 2036927.94 2026-05-07 357271.37 2537425.85 2026-05-08 1290927.64 39047.38 2026-05-11 114266.21 54601.44 2026-05-12 138127.51 168889.57 2026-05-13 16881.41 48152.94 2026-05-14 5627.07 219321.27 2026-05-15 3429212.65 221818.06 2026-05-18 1041.84 1070000.00 2026-05-19 1366210.41 88747.32 2026-05-20 4002.93 7128619.71 2026-05-21 6150.01 860148.34 2026-05-22 83079.84 7852553.18 2026-05-26 3051628.37 924239.87 2026-05-27 69239.68 1916870.22 2026-05-28 2106342.61 65151.34 2026-05-29 26590505.30 26383650.61 0.0334 2026-05-01 0.0333 2026-05-04 0.0333 2026-05-05 0.0333 2026-05-06 0.0332 2026-05-07 0.0332 2026-05-08 0.0332 2026-05-11 0.0331 2026-05-12 0.0331 2026-05-13 0.0331 2026-05-14 0.0331 2026-05-15 0.0331 2026-05-18 0.0331 2026-05-19 0.0331 2026-05-20 0.0330 2026-05-21 0.0330 2026-05-22 0.0330 2026-05-26 0.0330 2026-05-27 0.0331 2026-05-28 0.0331 2026-05-29 Y 3021.11 Retail investor 0.0716 0.0000 N Fidelity Investments Money Market - Money Market Portfolio - Select Class C000013088 1000000.00 43247489.09 43245888.5000 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 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 1.0000 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 92997.35 20443.24 2026-05-01 60.00 13286.89 2026-05-04 73067.48 11706.59 2026-05-05 3000.40 72977.23 2026-05-06 1366.26 39467.53 2026-05-07 1438.94 7000.00 2026-05-08 2.87 32712.78 2026-05-11 1303.24 38782.43 2026-05-12 13995172.36 80213.45 2026-05-13 0.00 186602.23 2026-05-14 34434.02 55890.22 2026-05-15 20404.01 25000.62 2026-05-18 1012.27 2550.58 2026-05-19 347624.03 14933.12 2026-05-20 52050.36 6937000.00 2026-05-21 22011.00 6742.28 2026-05-22 1977.75 631267.30 2026-05-26 0.00 1128.92 2026-05-27 60.00 15906.77 2026-05-28 86.47 9475.00 2026-05-29 14648068.81 8203087.18 0.0354 2026-05-01 0.0353 2026-05-04 0.0353 2026-05-05 0.0353 2026-05-06 0.0352 2026-05-07 0.0352 2026-05-08 0.0352 2026-05-11 0.0352 2026-05-12 0.0351 2026-05-13 0.0351 2026-05-14 0.0351 2026-05-15 0.0351 2026-05-18 0.0351 2026-05-19 0.0351 2026-05-20 0.0350 2026-05-21 0.0350 2026-05-22 0.0350 2026-05-26 0.0350 2026-05-27 0.0351 2026-05-28 0.0351 2026-05-29 Y 739.33 Broker-dealer 0.0000 0.0834 Broker-dealer 0.0000 0.0729 Broker-dealer 0.0000 0.2671 Broker-dealer 0.0000 0.1161 Retail investor 0.0710 0.0000 N Fidelity Investments Money Market - Money Market Portfolio - Institutional Class C000056571 10000000.00 85333707308.76 85319112998.1300 1.0002 2026-05-01 1.0002 2026-05-04 1.0002 2026-05-05 1.0002 2026-05-06 1.0002 2026-05-07 1.0002 2026-05-08 1.0002 2026-05-11 1.0002 2026-05-12 1.0002 2026-05-13 1.0002 2026-05-14 1.0002 2026-05-15 1.0002 2026-05-18 1.0002 2026-05-19 1.0002 2026-05-20 1.0002 2026-05-21 1.0002 2026-05-22 1.0002 2026-05-26 1.0002 2026-05-27 1.0002 2026-05-28 1.0001 2026-05-29 493869110.32 343971950.56 2026-05-01 307911163.87 403432959.30 2026-05-04 272556546.11 379222787.22 2026-05-05 262168416.36 288497146.01 2026-05-06 328784253.91 367566557.32 2026-05-07 261463002.78 268269547.64 2026-05-08 349129055.74 300968105.45 2026-05-11 269247118.30 286708853.93 2026-05-12 266152886.66 314220847.25 2026-05-13 218450520.73 265405129.67 2026-05-14 351643175.21 295985013.39 2026-05-15 318506845.29 304931565.77 2026-05-18 299090701.41 329742219.48 2026-05-19 351994816.84 344306291.19 2026-05-20 299878382.91 288976530.53 2026-05-21 390807952.53 289358667.13 2026-05-22 342190829.65 450161498.14 2026-05-26 281476079.52 372130257.61 2026-05-27 513233024.71 379829678.07 2026-05-28 291252619.83 306326246.31 2026-05-29 6469806502.68 6580011851.97 0.0363 2026-05-01 0.0362 2026-05-04 0.0362 2026-05-05 0.0362 2026-05-06 0.0361 2026-05-07 0.0361 2026-05-08 0.0361 2026-05-11 0.0360 2026-05-12 0.0360 2026-05-13 0.0360 2026-05-14 0.0360 2026-05-15 0.0360 2026-05-18 0.0360 2026-05-19 0.0360 2026-05-20 0.0359 2026-05-21 0.0359 2026-05-22 0.0359 2026-05-26 0.0359 2026-05-27 0.0360 2026-05-28 0.0360 2026-05-29 Y 2299094.84 Broker-dealer 0.0000 0.1875 Broker-dealer 0.0000 0.2460 Broker-dealer 0.0000 0.2534 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 91282CMM0 2026-06-30 2035-11-15 3.125 - 4.625 N/A 214310600.00 217325770.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 213000000.00 213000000.00 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 3142GUEA7 2042-04-01 2056-05-01 3.000 - 6.500 N/A 390032982.00 160023177.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MSK95 2026-12-01 2055-11-01 2.040 - 6.500 N/A 39873463.00 28121086.08 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2033-01-15 1.125 - 2.875 N/A 32146600.00 32328156.70 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 216000000.00 216000000.00 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 525998790.20 525998790.20 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 791000000.00 791000000.00 0.0050 N N 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 549300M8ZYFG0OCMTT87 3618MPEW2 2054-06-20 2067-10-15 2.600 - 7.000 N/A 147116943.00 128861578.53 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 126000000.00 126000000.00 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 3618N3KP8 2049-01-15 2067-12-15 2.430 - 7.500 N/A 182812754.00 160482833.17 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 157000000.00 157000000.00 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 3618MBB48 2053-12-20 2056-05-20 5.500 - 7.000 N/A 47291725.00 37813100.49 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 37000000.00 37000000.00 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 549300M8ZYFG0OCMTT87 3618VHJF2 2056-02-20 2067-06-15 3.850 - 7.000 N/A 125525656.00 127653425.56 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 125000000.00 125000000.00 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 N/A 3618VGBN5 2053-12-20 2056-05-20 5.500 - 8.000 N/A 31212024.00 31639288.75 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 31000000.00 31000000.00 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 101-500 N/A N/A 2027-01-12 2500-12-31 0.000 - 8.397 N/A 19498378.00 197532601.74 Equities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0383 183000000.00 183000000.00 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 - 8.397 N/A 18169819.00 197747059.72 Equities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0383 183000000.00 183000000.00 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 101-500 N/A N/A 2026-07-31 2500-12-31 0.000 - 7.250 N/A 14724815.00 196645177.28 Equities Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0383 182000000.00 182000000.00 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% 6/5/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MTV916000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COREWEAVE INC COM CL A 984500511DP2B6186053 21873S108 2500-12-31 2500-12-31 N/A N/A 1674289.00 178914522.54 Equities EQV VENTURES AC CORP. II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 1843057.00 18725459.12 Equities EUROSEAS LTD SHS N/A Y23592135 2500-12-31 2500-12-31 N/A N/A 1.00 65.21 Equities MOUNTAIN LAKE ACQUISIT CORP II USD CL A ORD SHS N/A G6301L109 2500-12-31 2500-12-31 N/A N/A 6464.00 64187.52 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0383 183000000.00 183000000.00 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 2500-12-31 2500-12-31 N/A N/A 16297021.00 197704238.86 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0390 183000000.00 183000000.00 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 267009905.70 267009905.70 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 534978921.00 534978921.00 0.0034 N N N N Bank of America NA FICASH MB 3.63% 06/01/26 3.63 N/A N/A MTW264000_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 864387324.05 455755254.22 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 446185000.00 446185000.00 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 184754949.00 184754949.00 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 3140NUFA2 2028-12-01 2030-05-01 4.210 - 4.910 N/A 128153660.00 128768936.96 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 126000000.00 126000000.00 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 3132XFNX2 2028-11-01 2028-11-01 4.350 N/A 20724516.00 20788623.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYNW7 2028-12-01 2030-07-01 3.810 - 5.300 N/A 116295144.00 116291654.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MJE8 2054-04-20 2054-04-20 4.725 N/A 58443533.00 41935750.93 Agency Collateralized Mortgage Obligation 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 175000000.00 175000000.00 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 3140NVHH3 2029-06-01 2029-12-01 4.120 - 4.920 N/A 126256549.00 127564813.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 125000000.00 125000000.00 0.0008 N N 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 2026-10-01 2500-12-31 1.642 - 9.250 N/A 1038469000.00 1013569175.66 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0378 965000000.00 965000000.00 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 529950180.00 529950180.00 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 263864525.40 263864525.40 0.0017 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 264621500.50 264621500.50 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 105815814.40 105815814.40 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 262842228.00 262842228.00 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 262755345.60 262755345.60 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 524457330.40 524457330.40 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 1046556125.00 1046556125.00 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 3133L9DU4 2030-01-01 2051-02-01 1.500 - 5.500 N/A 31254807.00 5884435.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVS81 2027-10-01 2055-11-01 2.500 - 6.500 N/A 133819960.00 56705645.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 2034-05-16 2056-04-20 2.000 - 10.125 N/A 224829713.00 127397512.23 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 186000000.00 186000000.00 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 132945975.40 132945975.40 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 79943064.00 79943064.00 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 108000000.00 108000000.00 0.0007 N Y Y N Bny Mellon Capital Market LLC FICASH MB 3.63% 06/01/26 3.63 N/A N/A MTW264000_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 543845.24 530618.48 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313385D45 2026-08-21 2030-05-13 0.000 - 4.280 N/A 9241751.79 9164925.70 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133B0SP9 2026-08-01 2056-06-01 1.500 - 8.000 N/A 167169179.61 158774667.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EHWU2 2026-06-25 2056-06-01 1.500 - 8.500 N/A 226301925.53 219996023.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210GE26 2026-06-15 2055-10-20 1.500 - 8.000 N/A 5440702.14 417953.50 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-06-02 2056-02-15 0.000 - 6.250 N/A 109398825.93 108615038.64 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 487542000.00 487542000.00 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 132328975.10 132328975.10 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 131021039.80 131021039.80 0.0008 N N N N BofA Securities Inc FICASH M5 3.623% 06/01/26 3.62 N/A N/A MTW510000_00431 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 912810QB7 2033-05-15 2045-02-15 1.750 - 4.500 N/A 2800962.00 2488530.53 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2439000.00 2439000.00 0.0000 N Y Y 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 912810TZ1 2044-02-15 2044-02-15 4.500 N/A 31161900.00 29966400.74 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 29000000.00 29000000.00 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 912810UN6 2031-05-15 2045-08-15 1.625 - 4.875 N/A 170063600.00 165265497.12 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 160000000.00 160000000.00 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 91282CKN0 2031-04-30 2031-04-30 4.625 N/A 87627700.00 89799876.86 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 87000000.00 87000000.00 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 Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENPF1 2042-02-24 2042-02-24 3.440 N/A 12786000.00 10578315.25 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6DF7 2027-03-01 2056-06-01 3.500 - 6.500 N/A 12202217.00 9468697.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LCQA6 2040-01-01 2054-11-01 3.500 - 6.165 N/A 38965389.00 30012414.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XEH5 2032-05-15 2056-04-20 2.500 - 7.000 N/A 23107030.00 15795091.74 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 64000000.00 64000000.00 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 3128MJZF0 2027-09-13 2056-04-01 2.000 - 6.500 N/A 15969247.00 13934919.98 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNBS2 2034-04-01 2055-12-01 3.350 - 6.500 N/A 34607796.00 29498242.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6H83 2030-06-20 2056-04-20 2.500 - 8.000 N/A 33255096.00 22401337.46 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 64000000.00 64000000.00 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 2027-02-15 2066-01-25 0.000 - 12.862 N/A 2147999951.00 435529293.48 Private Label Collateralized Mortgage Obligations 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 402000000.00 402000000.00 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 144955847.50 144955847.50 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 93999877.80 93999877.80 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 52999931.10 52999931.10 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 168999881.70 168999881.70 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 91282CAV3 2026-11-15 2054-02-15 0.500 - 5.000 N/A 302720500.00 294900427.34 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 289000000.00 289000000.00 0.0018 N N 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 2028-03-01 2500-12-31 0.000 - 7.125 N/A 56577166.00 1886493562.12 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 1743000000.00 1743000000.00 0.0109 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 2672605.00 572605621.25 Equities WARNER BROS DISCOVERY INC COM SER A 549300DXR29GD4N0A520 934423104 2500-12-31 2500-12-31 N/A N/A 10979811.00 296894089.44 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 804000000.00 804000000.00 0.0050 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 104999947.50 104999947.50 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 948000000.00 948000000.00 0.0059 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 263000000.00 263000000.00 0.0016 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 531030320.10 531030320.10 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 530042135.00 530042135.00 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 531010248.30 531010248.30 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 1065000000.00 1065000000.00 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 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 91282CNC1 2028-08-15 2035-05-15 3.625 - 4.250 N/A 1921522200.00 1925320632.24 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1887000000.00 1887000000.00 0.0118 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 91282CMA6 2029-11-30 2032-10-31 3.750 - 4.125 N/A 349969700.00 343844627.40 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 337000000.00 337000000.00 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 91282CPM7 2032-11-30 2032-11-30 3.750 N/A 115383300.00 114274807.57 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 112000000.00 112000000.00 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 103265900.00 101010733.06 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 99000000.00 99000000.00 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 91282CLC3 2029-07-31 2029-07-31 4.000 N/A 248239900.00 251021843.64 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 246000000.00 246000000.00 0.0015 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 91282CKP5 2029-04-30 2030-06-30 3.875 - 4.625 N/A 174001400.00 175493415.04 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 172000000.00 172000000.00 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 91282CQJ3 2027-12-31 2048-08-15 0.625 - 4.500 N/A 1129123200.00 1086627702.97 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1065000000.00 1065000000.00 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 91282CNZ0 2027-12-31 2048-05-15 0.625 - 4.750 N/A 919467200.00 862160008.81 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 845000000.00 845000000.00 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 912810SP4 2027-01-31 2056-05-15 0.625 - 6.250 N/A 1542085800.00 1380476318.65 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1353000000.00 1353000000.00 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 91282CKP5 2029-04-30 2033-08-15 2.750 - 4.625 N/A 2859055000.00 2759100069.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2705000000.00 2705000000.00 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 3142K2VP2 2028-03-01 2056-05-01 1.500 - 7.000 N/A 552578627.00 380766506.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTEL9 2029-09-01 2064-06-01 2.000 - 6.500 N/A 1533847285.00 464586337.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 2053-11-15 3.875 - 4.750 N/A 673910400.00 673427156.68 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1489000000.00 1489000000.00 0.0093 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 912810TB4 2028-01-15 2051-11-15 0.625 - 4.625 N/A 624238200.00 524439914.44 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 514000000.00 514000000.00 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 912810PW2 2026-07-21 2045-05-15 0.000 - 4.375 N/A 122720400.00 116315475.67 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 114000000.00 114000000.00 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 91282CPE5 2027-10-31 2050-11-15 1.625 - 4.625 N/A 553390000.00 319357404.35 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 313000000.00 313000000.00 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 91282CMF5 2027-04-15 2042-05-15 0.000 - 4.250 N/A 72886500.00 58157773.41 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 57000000.00 57000000.00 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 912810UF3 2028-11-15 2054-08-15 3.125 - 4.625 N/A 254655200.00 231610489.03 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 227000000.00 227000000.00 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 91282CQH7 2026-06-23 2051-08-15 0.000 - 4.375 N/A 785771100.00 689728597.13 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 676000000.00 676000000.00 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 91282CPJ4 2027-04-15 2035-11-15 0.000 - 4.000 N/A 1203597900.00 1149887764.04 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1127000000.00 1127000000.00 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 91282CPB1 2027-05-31 2052-11-15 3.500 - 4.125 N/A 460317600.00 460160088.24 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 451000000.00 451000000.00 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 91282CLK5 2029-03-31 2053-11-15 3.625 - 4.750 N/A 1934636000.00 1904575054.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1868000000.00 1868000000.00 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 91282CPA3 2030-09-30 2030-09-30 3.625 N/A 232888000.00 229609333.85 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 225000000.00 225000000.00 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 91282CLW9 2028-01-31 2053-11-15 0.625 - 4.875 N/A 1348237000.00 1316739708.69 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 1284000000.00 1284000000.00 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 912810SU3 2026-06-11 2052-02-15 0.000 - 4.125 N/A 1346765700.00 1153970892.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 1131000000.00 1131000000.00 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 1275000000.00 1275000000.00 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 1123000000.00 1123000000.00 0.0070 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 91282CCB5 2026-07-28 2031-05-15 0.000 - 6.375 N/A 1098818000.00 1075404343.86 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1054000000.00 1054000000.00 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 65871000.00 57104623.82 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 56000000.00 56000000.00 0.0004 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 91282CMR9 2026-12-31 2035-11-15 1.250 - 4.500 N/A 1479587900.00 1495771088.70 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1466000000.00 1466000000.00 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 312939BR1 2040-02-01 2055-09-01 3.000 - 6.000 N/A 90375162.00 27325832.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QS4Q1 2028-10-01 2056-04-01 2.500 - 6.500 N/A 924731450.00 351208639.11 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 371000000.00 371000000.00 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 91282CNT4 2026-09-08 2054-08-15 0.000 - 4.375 N/A 1096208200.00 990718827.55 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 971000000.00 971000000.00 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 3133WQED1 2026-09-01 2056-06-01 3.500 - 7.000 N/A 31616182.00 31354792.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDHF9 2030-08-01 2056-06-01 1.500 - 8.000 N/A 226673384.00 223934456.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ACYK4 2033-03-15 2056-05-20 2.000 - 6.500 N/A 17231443.00 13718649.19 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-06-11 2056-02-15 0.000 - 4.750 N/A 442624900.00 424801916.18 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 680000000.00 680000000.00 0.0043 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 3133KPDR6 2031-12-01 2056-06-01 2.000 - 6.000 N/A 598275762.00 474698134.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390TVV8 2029-10-01 2056-05-01 1.500 - 8.000 N/A 3906199324.00 1930169118.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 2357000000.00 2357000000.00 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 31427RT83 2031-07-01 2056-05-01 2.000 - 7.500 N/A 664094122.00 497039815.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BYV2 2032-10-01 2056-05-01 2.000 - 7.000 N/A 3464409505.00 1907827436.55 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 2357000000.00 2357000000.00 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 3618N56J3 2036-01-20 2056-03-20 3.000 - 6.000 N/A 2844245758.00 2404867252.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 2357000000.00 2357000000.00 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 3142JCBE9 2029-02-01 2056-05-01 1.500 - 7.500 N/A 273556758.00 234266425.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J76G5 2028-08-01 2056-05-01 2.000 - 7.000 N/A 686882765.00 525863444.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 745000000.00 745000000.00 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 91282CJW2 2029-01-31 2029-01-31 4.000 N/A 792994200.00 801846928.73 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 786000000.00 786000000.00 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 11013000.00 11223409.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 11000000.00 11000000.00 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 91282CNP2 2027-07-31 2035-02-15 3.875 - 4.625 N/A 408263000.00 413197109.50 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 404973000.00 404973000.00 0.0025 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 912797VD6 2026-08-27 2026-10-15 0.000 N/A 1393445200.00 1380041472.08 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1352000000.00 1352000000.00 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 9128282A7 2026-08-15 2026-08-15 1.500 N/A 332673700.00 332469154.18 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 326000000.00 326000000.00 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 91282CCE9 2028-05-15 2028-06-15 1.250 - 3.875 N/A 1492696200.00 1495296938.90 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1466000000.00 1466000000.00 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 3142GVDD0 2054-02-01 2056-05-01 4.500 - 6.500 N/A 679764418.00 621330623.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FT72 2050-08-01 2056-04-01 2.500 - 6.000 N/A 109220897.00 77579808.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 682000000.00 682000000.00 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 74080800.00 74080800.00 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 160014528.00 160014528.00 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 130367859.60 130367859.60 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 62214169.50 62214169.50 0.0004 N N N N HSBC Securities Inc (USA) FICASH MB 3.63% 06/01/26 3.63 N/A N/A MTW264000_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 3132DNP80 2031-01-01 2056-04-01 2.000 - 7.000 N/A 103999263.29 56727398.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JADN5 2026-11-01 2058-05-01 1.450 - 7.000 N/A 127745209.73 75303866.40 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2026-06-30 2044-02-15 1.000 - 4.750 N/A 94233429.86 93840488.02 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 221376000.00 221376000.00 0.0014 N Y Y N HSBC Securities Inc (USA) FICASH M5 3.623% 06/01/26 3.62 N/A N/A MTW510000_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 31427NGZ6 2031-01-01 2056-04-01 2.000 - 7.000 N/A 806152.14 439723.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQMT1 2026-11-01 2058-05-01 1.450 - 7.000 N/A 990219.26 583719.26 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPG0 2026-06-30 2044-02-15 1.000 - 4.750 N/A 730452.11 727406.21 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1716000.00 1716000.00 0.0000 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 1054000000.00 1054000000.00 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 159771376.00 159771376.00 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 210912291.60 210912291.60 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 HELIX ACQUISITION CORP III USD CL A ORD SHS N/A G4444S107 2500-12-31 2500-12-31 N/A N/A 383793.00 3949229.97 Equities IMMATICS N.V SHS N/A N44445109 2500-12-31 2500-12-31 N/A N/A 5768984.00 66054866.80 Equities KALARIS THERAPEUTICS INC COM N/A 482929106 2500-12-31 2500-12-31 N/A N/A 1101539.00 5705972.02 Equities PERIMETER ACQUISITION CORP I COM CL A N/A G7010A129 2500-12-31 2500-12-31 N/A N/A 1887620.00 19669000.40 Equities REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS N/A G7515A103 2500-12-31 2500-12-31 N/A N/A 947498.00 9797129.32 Equities SIDDHI ACQUISITION CORP CL A SHS N/A G8118C124 2500-12-31 2500-12-31 N/A N/A 251492.00 2618031.72 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 10.00 7546.00 Equities TITAN ACQUISITION CORP CL A N/A G8901A103 2500-12-31 2500-12-31 N/A N/A 1808718.00 18756405.66 Equities TWELVE SEAS INVT CO III ORD SHS CL A N/A G9145D101 2500-12-31 2500-12-31 N/A N/A 282095.00 2812487.15 Equities WEN ACQUISITION CORP COM CL A N/A G9R39C103 2500-12-31 2500-12-31 N/A N/A 1538820.00 15819069.60 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 134000000.00 134000000.00 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 522 FDG CLO LTD 2017-1AR D-R 20341020 FLT N/A 33836JAJ8 2034-10-20 2034-10-20 7.237 N/A 2000000.00 1958439.82 Asset-Backed Securities ACM AUTO TR 2025-1 B 20311120 7.87000 N/A 00161EAC8 2031-11-20 2031-11-20 7.870 N/A 3750000.00 3792894.38 Asset-Backed Securities AIR CANADA 2015-2 A 20290615 4.12500 N/A U0092TAC6 2029-06-15 2029-06-15 4.125 N/A 64000.00 34689.60 Asset-Backed Securities AMER AIRLINES PT TR 2015-1 A 20281101 3.37500 IWUQB36BXD6OWD6X4T14 023770AA8 2028-11-01 2028-11-01 3.375 N/A 35000.00 15514.07 Asset-Backed Securities AMER AIRLINES PT TR 2015-2 AA 20290322 3.60000 IWUQB36BXD6OWD6X4T14 02377BAB2 2029-03-22 2029-03-22 3.600 N/A 34000.00 17793.73 Asset-Backed Securities AMSR TRUST 2024-SFR1 B 20410718 4.29000 N/A 00179CAC2 2041-07-18 2041-07-18 4.290 N/A 1500000.00 1459735.00 Asset-Backed Securities ARDN MORTGAGE TR 2025-ARCP D 20350615 FLT N/A 039961AG2 2035-06-15 2035-06-15 6.627 N/A 28280000.00 28344069.92 Private Label Collateralized Mortgage Obligations BHG SECU TR 2026-1CON D 20370617 6.37000 N/A 05494TAD0 2037-06-17 2037-06-17 6.370 N/A 8000000.00 8067370.67 Asset-Backed Securities BINOM SEC TR 2022-RPL1 B2 20610225 FLT N/A 05552CAF1 2061-02-25 2061-02-25 3.000 N/A 8272000.00 4387615.88 Asset-Backed Securities BLACKROCK RAINER CLO 2021-6R A-1-R 20370420 FLT N/A G1332MAH4 2037-04-20 2037-04-20 5.225 N/A 30000000.00 29924052.78 Asset-Backed Securities BX TRUST 2024-BRBK C 20411015 FLT N/A 05613NAJ6 2041-10-15 2041-10-15 8.499 N/A 6324000.00 6329646.73 Private Label Collateralized Mortgage Obligations CHASE HOME LENDING 2023-RPL2 A-1 20630925 FLT N/A 16159RAC9 2063-09-25 2063-09-25 3.250 N/A 2100000.00 1543682.43 Asset-Backed Securities CHASE HOME LND MTG 2019-ATR1 A-X-1 20490425 FLT N/A 16158RAU0 2049-04-25 2049-04-25 0.141 N/A 217382912.00 21050.58 Private Label Collateralized Mortgage Obligations COOPR RES MTG TR 2026-CES1 A-1A 20610225 FLT N/A 21689GAA6 2061-02-25 2061-02-25 4.874 N/A 50650000.00 48300449.39 Asset-Backed Securities CWABS INC 2005-BC1 M-5 20350225 FLT N/A 126673YN6 2035-02-25 2035-02-25 4.689 N/A 500000.00 70021.26 Asset-Backed Securities DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 Q2CCMS6R0AS67HJMBN42 24736XAA6 2029-01-30 2029-01-30 3.625 N/A 130000.00 70450.85 Asset-Backed Securities ESTN 2026-TOWN D 20460514 FLT N/A 26916MAG4 2046-05-14 2046-05-14 6.686 N/A 1999999.00 2050191.17 Private Label Collateralized Mortgage Obligations FIGRE TR 2025-HE4 A 20550725 FLT N/A 31684PAA0 2055-07-25 2055-07-25 5.408 N/A 25132200.00 19561568.32 Asset-Backed Securities FIGRE TR 2025-HE8 A 20551125 FLT N/A 30191WAA3 2055-11-25 2055-11-25 5.206 N/A 20807000.00 18150876.25 Asset-Backed Securities GOLUB CAP PAR 0.01 25OCT34 144A FRN N/A 381733AU8 2034-10-25 2034-10-25 5.123 N/A 8500000.00 8509677.23 Asset-Backed Securities GOODLEAP SUST HOME SOL TR 23-3 A 20550720 6.50000 N/A 38237CAA6 2055-07-20 2055-07-20 6.500 N/A 8770000.00 6532764.50 Asset-Backed Securities GS MTG BCD SECS TR 2024-RPL2 A-1 20610725 FLT N/A 36269MAA9 2061-07-25 2061-07-25 3.750 N/A 154805.00 118953.53 Asset-Backed Securities GS MTG SEC CORP 2021-ROSS TR A 20360616 FLT N/A 36264YAA8 2036-06-16 2036-06-16 5.042 N/A 7600000.00 7262958.58 Private Label Collateralized Mortgage Obligations GS MTG-BACKED SEC TR 2026-CES2 A-1B 20560625 FLT N/A 362980AB0 2056-06-25 2056-06-25 5.530 N/A 1120879.00 1094640.86 Asset-Backed Securities GSAMP TRUST 2004-AR1 M-3 20340625 FLT N/A 36228F6R2 2034-06-25 2034-06-25 4.824 N/A 10000000.00 765911.46 Asset-Backed Securities JP MORGAN MTG TR 2020-LTV2 A-X-1 20501125 FLT N/A 46653LBW5 2050-11-25 2050-11-25 0.095 N/A 345274404.00 39983.40 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TRUST 2026-ACES1 M-1 20651025 FLT 529900YPO46YLJDFF157 46664MBR1 2065-10-25 2065-10-25 5.609 N/A 123066000.00 121047047.63 Asset-Backed Securities NEW RESI MTG TR 2019-RPL3 B2 20590725 FLT N/A 64830NAH4 2059-07-25 2059-07-25 3.966 N/A 14657000.00 12686625.71 Asset-Backed Securities PPM CLO 2019-3R LTD D-R 20340717 FLT N/A 69355EAS4 2034-07-17 2034-07-17 7.042 N/A 4000000.00 3767662.62 Asset-Backed Securities PROGRESS RES TR 2021-SFR5 A 20380719 1.42700 N/A 74333FAA7 2038-07-19 2038-07-19 1.427 N/A 7350000.00 6391592.04 Asset-Backed Securities PROGRESS RESIDENTIAL 2022-SFR5 C 20390617 5.19200 N/A 74332YAE9 2039-06-17 2039-06-17 5.192 N/A 550000.00 549298.87 Asset-Backed Securities RCKT MORTGAGE TRUST 2026-CES3 M-1A 20560325 FLT N/A 74940LAJ0 2056-03-25 2056-03-25 5.713 N/A 1000000.00 995343.44 Asset-Backed Securities SARANAC CLO III LTD 2014-3R D-R 20300624 FLT N/A 803169AW1 2030-06-24 2030-06-24 7.206 N/A 10990000.00 11222199.27 Asset-Backed Securities SLM STUDENT LOAN TR 2006-5 A-6C 20401025 FLT 549300LSGT1L2CL14698 83149EAK3 2040-10-25 2040-10-25 4.680 N/A 6850000.00 2821424.23 Asset-Backed Securities SLM STUDENT LOAN TRUST 2009-3 A 20450125 FLT 549300SSKEO0UXU85O97 78445RAA7 2045-01-25 2045-01-25 4.477 N/A 8202000.00 1316330.41 Asset-Backed Securities SONA US CLO 5.1404 25APR39 144A FRN N/A 834926AC1 2039-04-25 2039-04-25 5.140 N/A 400000.00 400856.73 Asset-Backed Securities STAR TR 2025-SFR6 A 20420819 FLT N/A 85520EAA9 2042-08-19 2042-08-19 5.028 N/A 380000.00 380399.38 Asset-Backed Securities SUBWAY FDG LLC 24-3 A-2-II 20540730 FLT N/A 864300AJ7 2054-07-30 2054-07-30 5.566 N/A 2959000.00 2846724.07 Asset-Backed Securities THE HUNTINGTON NATIONAL 2025-2 B-1 20330920 4.83500 N/A 44644NAN9 2033-09-20 2033-09-20 4.835 N/A 300000.00 223315.34 Asset-Backed Securities VERUS SECURITIZATION TRUST 202 A-1 20701025 FLT 2138002AFCEWDDRL8N22 92490EAA1 2070-10-25 2070-10-25 4.935 N/A 1975000.00 1806319.52 Private Label Collateralized Mortgage Obligations VISTA POINT SECUR TR 2026-CES2 A-1 20560525 FLT N/A 92842NAA6 2056-05-25 2056-05-25 5.418 N/A 10000000.00 9923181.01 Asset-Backed Securities WESTLAKE AUTO REC TR 2026-1 D 20310715 4.75000 N/A 96043BAG7 2031-07-15 2031-07-15 4.750 N/A 14680000.00 14570138.14 Asset-Backed Securities WMRK COML MTG TR 2022-WMRK C 20351115 FLT N/A 929342AC7 2035-11-15 2035-11-15 7.710 N/A 38643500.00 34073624.41 Private Label Collateralized Mortgage Obligations 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 402000000.00 402000000.00 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 2028-05-01 2500-12-31 0.000 - 8.267 N/A 57863028.00 1161114610.87 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 1072000000.00 1072000000.00 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 2027-12-01 2500-12-31 0.000 - 11.135 N/A 44205193.00 2031377637.60 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 1876000000.00 1876000000.00 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 51-100 N/A N/A 2026-06-30 2084-05-02 0.000 - 11.500 N/A 371250820.00 285009547.91 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 268000000.00 268000000.00 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 2023 ETF SERIES TRUST PICT CL PLAN ETF 5493000L3T6RZSLSQO40 900934803 2500-12-31 2500-12-31 N/A N/A 275.00 8588.03 Equities ABRDN FDS INTL SMA CAP ETF 213800G1AY3D4FPHD177 003022266 2500-12-31 2500-12-31 N/A N/A 7404.00 279341.07 Equities ADLAI NORTYE LTD SPONSORED ADS 54930009TDXE4YQVKU60 00704R109 2500-12-31 2500-12-31 N/A N/A 1283840.00 14507392.00 Equities ALX ONCOLOGY HLDGS INC COM N/A 00166B105 2500-12-31 2500-12-31 N/A N/A 3877288.00 7328074.32 Equities AMERICAN CENTY ETF TR SELE HIGH YI ETF 549300MVBKFDHGBLXN54 025072331 2500-12-31 2500-12-31 N/A N/A 7029.00 325934.73 Equities AT&T INC 5% DEP RP PFD A 549300Z40J86GGSTL398 00206R508 2500-12-31 2500-12-31 5.000 N/A 20291.00 399732.70 Equities AUTOLUS THERAPEUTICS LTD SPON ADS 549300C0KZP8EYROLL02 05280R100 2500-12-31 2500-12-31 N/A N/A 1297568.00 2296695.36 Equities AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A N/A G0750N104 2500-12-31 2500-12-31 N/A N/A 530486.00 5495834.96 Equities BAIN CAP GSS INVT CORP ORD CL A N/A G0R78B106 2500-12-31 2500-12-31 N/A N/A 1173132.00 11954215.08 Equities BITWISE DOGECOIN ETF COM SHS BEN INT 5299006XIRGZLIYK4T27 09175Q102 2500-12-31 2500-12-31 N/A N/A 8339.00 136204.22 Equities BLUE WTR ACQUISITION CORP. III ORD SHS CL A N/A G1368E106 2500-12-31 2500-12-31 N/A N/A 1416606.00 14548543.62 Equities BLUEPORT ACQUISITION LTD USD CL A ORD SHS N/A G1196A102 2500-12-31 2500-12-31 N/A N/A 159785.00 1612230.65 Equities CALAMOS ETF TR ANTE GLOB SU ETF N/A 12811T209 2500-12-31 2500-12-31 N/A N/A 2438.00 91210.94 Equities CANTOR EQUITY PARTNERS IV INC SHS CL A N/A G1828E100 2500-12-31 2500-12-31 N/A N/A 376528.00 3897064.80 Equities CANTOR EQUITY PARTNERS V INC SHS CL A S N/A G1828S109 2500-12-31 2500-12-31 N/A N/A 1237218.00 12718601.04 Equities CONNECT BIOPHARMA HLDGS LTD SHS N/A G23549101 2500-12-31 2500-12-31 N/A N/A 29870.00 71090.60 Equities ETF OPPORTUNITIES TRUST KING TACT BD ETF 549300BAZR0B02TQ9J71 26923N702 2500-12-31 2500-12-31 N/A N/A 1052.00 24552.31 Equities FRANKLIN TEMPLETON ETF TR PUTNA STK ETF 254900HW6E06IDV6DI97 35473P330 2500-12-31 2500-12-31 N/A N/A 73340.00 2003230.76 Equities GASLOG PARTNERS LP PFD UNIT SER A N/A Y2687W116 2500-12-31 2500-12-31 8.625 N/A 3003.00 77147.07 Equities HARBOR ETF TRUST EME MAR EQU ETF 549300R7NZ8PT7GT4U92 41151J695 2500-12-31 2500-12-31 N/A N/A 423.00 12570.25 Equities HARVARD AVE ACQUISITION CORP USD CL A ORD SHS N/A G4330A103 2500-12-31 2500-12-31 N/A N/A 893017.00 9055192.38 Equities HCM III ACQUISITION CORP ORD SHS CL A N/A G4365E103 2500-12-31 2500-12-31 N/A N/A 523071.00 5356247.04 Equities INVENTIVA SA ADS 969500I9Y690B3FZW590 46124U107 2500-12-31 2500-12-31 N/A N/A 5781568.00 30237600.64 Equities INVESCO ACTIVELY MANAGED EXCHA QQQ HEDGD ADVANT 254900P7IGSXDKK5YI28 46127B403 2500-12-31 2500-12-31 N/A N/A 22589.00 1500248.44 Equities IRIS ACQUISITION CORP II UNIT N/A G4940M125 2500-12-31 2500-12-31 N/A N/A 853060.00 8513538.80 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 46438F101 2500-12-31 2500-12-31 N/A N/A 8379800.00 348264488.00 Equities ISHARES TR MSCI KOKUSAI ETF 549300G3FWQPUM47D181 464288265 2500-12-31 2500-12-31 N/A N/A 3272.00 496067.92 Equities ITHAX ACQUISITION CORP III USD CL A ORD SHS N/A G4977S102 2500-12-31 2500-12-31 N/A N/A 2222248.00 22178035.04 Equities JANUS DETROIT STR TR HEND CORP BD ETF 5493007LNQYUXWRS8K38 47103U779 2500-12-31 2500-12-31 N/A N/A 10491.00 434222.49 Equities MAN ETF SER TR ACTIVE TREND N/A 56164V303 2500-12-31 2500-12-31 N/A N/A 98731.00 3039078.40 Equities MARTIN MIDSTREAM PRTNRS L P UNIT L P INT N/A 573331105 2500-12-31 2500-12-31 N/A N/A 622440.00 1518753.60 Equities MOUNTAIN LAKE ACQUISITION CORP SHS CL A N/A G6301B101 2500-12-31 2500-12-31 N/A N/A 479829.00 5095783.98 Equities NEW YORK LIFE INVTS ACTIVE ETF CBRE REA ASS ETF 5493000OQOCJBWLENV85 45409F710 2500-12-31 2500-12-31 N/A N/A 95.00 2872.42 Equities NORTHERN FDS 2055 INF LIN ETF N/A 665162111 2500-12-31 2500-12-31 N/A N/A 431.00 43426.35 Equities NUSHARES ETF TR NUVE MUN INC ETF 549300HE9VJ0SFOJ5553 67092P714 2500-12-31 2500-12-31 N/A N/A 164572.00 4135694.36 Equities PACER FDS TR METAURUS CAP 400 549300051OR8HO5W5V21 69374H436 2500-12-31 2500-12-31 N/A N/A 13301.00 613309.11 Equities PINNACLE FINL PARTNERS INC 6.75 DP RP PFD C N/A 72348N505 2500-12-31 2500-12-31 6.750 N/A 6537.00 162313.71 Equities PIONEER ACQUISITION I CORP CL A ORD SHS N/A G7117W107 2500-12-31 2500-12-31 N/A N/A 565508.00 5768181.60 Equities PROSPECT CAP CORP COM 549300FSD8T39P5Q0O47 74348T102 2500-12-31 2500-12-31 N/A N/A 505975.00 1199160.75 Equities QUANTUMSPHERE ACQUISITION CO ORD SHS N/A G7387B106 2500-12-31 2500-12-31 N/A N/A 29233.00 297884.27 Equities QUASAREDGE ACQUISITION CORP ORD SHS N/A G7315L101 2500-12-31 2500-12-31 N/A N/A 54015.00 536368.95 Equities SILENCE THERAPEUTICS PLC ADS 213800SSURRJBX85SQ91 82686Q101 2500-12-31 2500-12-31 N/A N/A 2408728.00 16523874.08 Equities SIMPLIFY EXCHANGE TRADED FUNDS NATL MUNI BD ETF 549300CV9WBB54HLYP95 82889N442 2500-12-31 2500-12-31 N/A N/A 138102.00 3397309.20 Equities SPDR INDEX SHS FDS ST STR MSCI WLD 549300H5LX6Y0C6QBL69 78463X418 2500-12-31 2500-12-31 N/A N/A 8576.00 1313290.91 Equities TELEPHONE & DATA SYS INC 6% DEP PFD SR VV 5299003YZW5BE2NNLO37 879433761 2500-12-31 2500-12-31 6.000 N/A 135322.00 2695614.24 Equities TERNIUM SA SPONSORED ADS 529900QG4KU23TEI2E46 880890108 2500-12-31 2500-12-31 N/A N/A 558411.00 27384475.44 Equities ULTRAPAR PARTICIPACOES SA SP ADR REP COM 529900FU4XBXGQMLRE72 90400P101 2500-12-31 2500-12-31 N/A N/A 344244.00 1834820.52 Equities VENDOME ACQUISITION CORP I UNIT EXP 062030 N/A G9580A125 2500-12-31 2500-12-31 N/A N/A 25447.00 261595.16 Equities VIRTUS ETF TR II NEWFLEET ABS MBS 549300CTRZXMY9595O30 92790A603 2500-12-31 2500-12-31 N/A N/A 2826.00 68262.03 Equities WIDEPOINT CORP COMMON 529900TW34CMYP8ZUJ88 967590209 2500-12-31 2500-12-31 N/A N/A 27434.00 298481.92 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 536000000.00 536000000.00 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 101-500 N/A N/A 2027-10-15 2500-12-31 0.000 - 8.875 N/A 37788899.00 1449878125.09 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 1340000000.00 1340000000.00 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 51TALK ONLINE EDUCATION GROUP SPONSORED ADR 52990045P3PXKHZWLL90 16954L204 2500-12-31 2500-12-31 N/A N/A 22114.00 570541.20 Equities AEVEX CORP COM CL A N/A 00835T107 2500-12-31 2500-12-31 N/A N/A 64819.00 2623873.12 Equities ALBEMARLE CORP 7.25% DEP SHS A HDBLS2Q6GV1LSKQPBS54 012653200 2027-03-01 2027-03-01 7.250 N/A 2633152.00 184820938.88 Equities ALPS ETF TR ALERIAN MLP 549300UUE13R3N0UVB96 00162Q452 2500-12-31 2500-12-31 N/A N/A 76164.00 3994040.16 Equities ALUSSA ENERGY ACQUISIT CORP II ORD SHS CL A N/A G0233J100 2500-12-31 2500-12-31 N/A N/A 757000.00 7585140.00 Equities ARMADA ACQUISITION CORP III UNIT EXP 021331 N/A G0R38M127 2500-12-31 2500-12-31 N/A N/A 1301780.00 13121942.40 Equities AT&T INC 5.35% GLB NTS 66 549300Z40J86GGSTL398 00206R300 2066-11-01 2066-11-01 5.350 N/A 20835.00 438993.45 Equities BLACK SPADE ACQUISITION III CO USD CL A ORD SHS N/A G1154S103 2500-12-31 2500-12-31 N/A N/A 1518836.00 15036476.40 Equities BLUE WTR ACQUISITION CORP IV UNIT EXP N/A G1368A120 2500-12-31 2500-12-31 N/A N/A 515262.00 5204146.20 Equities ETFIS SER TR I VIRTUS PVT CR 549300YTBZ16PIXEKJ82 26923G798 2500-12-31 2500-12-31 N/A N/A 21459.00 338408.43 Equities FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 549300DP1S8SJV0BSG28 33739P871 2500-12-31 2500-12-31 N/A N/A 34898.00 1305932.02 Equities GRAN TIERRA ENERGY INC COM 549300IH2S17MAIUCM32 38500T200 2500-12-31 2500-12-31 N/A N/A 281097.00 2260019.88 Equities GRANITESHARES ETF TR YIELDBOOST CRWV N/A 38747T674 2500-12-31 2500-12-31 N/A N/A 9080.00 197801.44 Equities GUARDIAN METAL RES PLC SPONSORED ADS N/A 401382106 2500-12-31 2500-12-31 N/A N/A 23756.00 387935.48 Equities HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 549300N60J3DF54QJR58 41653L404 2500-12-31 2500-12-31 N/A N/A 41333.00 788220.31 Equities HAWKEYE 360 INC COM SHS N/A 420201105 2500-12-31 2500-12-31 N/A N/A 20540.00 656663.80 Equities ISHARES TR CMBS ETF 549300G3FWQPUM47D181 46429B366 2500-12-31 2500-12-31 N/A N/A 17789.00 863122.28 Equities ISHARES TR ESG AW MSCI EAFE 549300G3FWQPUM47D181 46435G516 2500-12-31 2500-12-31 N/A N/A 23897.00 2470949.80 Equities ISHARES TR IBONDS DEC 2056 529900IC5D5V9KS7XW17 46438G133 2500-12-31 2500-12-31 N/A N/A 36167.00 895494.92 Equities ISHARES TR LIFEPATH TGT2050 529900IC5D5V9KS7XW17 46438G778 2500-12-31 2500-12-31 N/A N/A 12549.00 520420.83 Equities KENSINGTON CAP ACQUIST CORP VI UNIT N/A G5235S123 2500-12-31 2500-12-31 N/A N/A 2297188.00 23500233.24 Equities KRAKACQUISITION CORPORATION CL A ORD SHS N/A G5315G106 2500-12-31 2500-12-31 N/A N/A 458685.00 4545568.35 Equities LAUNCHPAD CADENZA ACQU CORP I USD CL A ORD SHS N/A G6001S107 2500-12-31 2500-12-31 N/A N/A 236818.00 2361075.46 Equities METLIFE INC 4.75% DP PFD F C4BXATY60WC6XEOZDX54 59156R850 2500-12-31 2500-12-31 4.750 N/A 5943.00 112025.55 Equities NATWEST GROUP PLC SPONS ADR 2138005O9XJIJN4JPN90 639057207 2500-12-31 2500-12-31 N/A N/A 388771.00 6154244.93 Equities NIOCORP DEVS LTD WT EXP 031728 5299001QL26XJPOD3A17 654484153 2028-03-17 2028-03-17 N/A N/A 1124400.00 2248800.00 Equities PIONEER ACQUISITION I CORP UNIT EXP 061630 N/A G7117W123 2500-12-31 2500-12-31 N/A N/A 70525.00 726407.50 Equities PRAETORIAN ACQUISITION CORP ORD SHS CL A N/A G7S17G103 2500-12-31 2500-12-31 N/A N/A 27044.00 268276.48 Equities PUBLIC STORAGE 5.60 DEPSHS RP H 254900GLQZAD4N7N5Q19 74460W644 2500-12-31 2500-12-31 5.600 N/A 4273.00 95031.52 Equities QUANTUM LEAP ACQUISITION CORP UNIT N/A G73167119 2500-12-31 2500-12-31 N/A N/A 2159732.00 21597320.00 Equities REAL ASSET ACQUISITION CORP UNIT EXP 042430 N/A G73944129 2500-12-31 2500-12-31 N/A N/A 835.00 10938.50 Equities SAFEGUARD ACQUISITION CORP CL A ORD SHS N/A G77676107 2500-12-31 2500-12-31 N/A N/A 825449.00 8320525.92 Equities SATELLOGIC INC WT EXP 012527 5299009D26BMHHTAHA11 80401C118 2027-01-25 2027-01-25 N/A N/A 104380.00 394556.40 Equities SILVERBOX CORP V UNIT N/A G8148S123 2500-12-31 2500-12-31 N/A N/A 216667.00 2184003.36 Equities SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST 549300CV9WBB54HLYP95 82889N855 2500-12-31 2500-12-31 N/A N/A 141345.00 6596571.15 Equities SOCIAL COMM PARTNERS CORP ORD SHS CL A N/A G8254P103 2500-12-31 2500-12-31 N/A N/A 254385.00 2531130.75 Equities SPACE ASSET ACQUISITION CORP UNIT EXP 011331 N/A G8375S127 2500-12-31 2500-12-31 N/A N/A 134815.00 1469483.50 Equities SPDR SERIES TRUST ST STR SP500DIV 549300PS44ZVKSLTMI64 78468R788 2500-12-31 2500-12-31 N/A N/A 25817.00 1233278.09 Equities SPRING VY ACQUISITION CORP III UNIT EXP 090430 N/A G8377R127 2500-12-31 2500-12-31 N/A N/A 687.00 7646.31 Equities SSGA ACTIVE TR STATE STREET IG 5493006UMN7DLV07D796 78470P523 2500-12-31 2500-12-31 N/A N/A 341553.00 8549071.59 Equities STAR GROUP LP UNIT LTD PARTNR N/A 85512C105 2500-12-31 2500-12-31 N/A N/A 443792.00 5662785.92 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 648270.00 489184542.00 Equities STRATEGY INC SER A PFD STK 549300WQTWEJUEHXQX21 594972861 2500-12-31 2500-12-31 10.000 N/A 28072.00 2038027.20 Equities SUMA ACQUISITION CORP UNIT EXP 030531 N/A G8557R129 2500-12-31 2500-12-31 N/A N/A 1029944.00 10453931.60 Equities T MOBILE USA INC CAL NT 70 549300V2JRLO5DIFGE82 87264A303 2069-09-01 2070-06-01 5.500 - 6.250 N/A 755141.00 17863138.13 Equities WESBANCO INC 7.375 DEP SR B N/A 950810887 2500-12-31 2500-12-31 7.375 N/A 70990.00 1842190.50 Equities WHITE PEARL ACQUISITION CORP ORD SHS CL A N/A G96193100 2500-12-31 2500-12-31 N/A N/A 417384.00 4161318.48 Equities XFLH CAP CORP ORD SHS N/A G9834D107 2500-12-31 2500-12-31 N/A N/A 126655.00 1260217.25 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 804000000.00 804000000.00 0.0050 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 NEBIUS GROUP N.V. SR GLBL COCO 30 549300GGZHJ5Q1B18P93 63954QAE6 2029-06-05 2033-03-15 1.000 - 2.625 N/A 104880000.00 287609701.95 Equities WISDOMTREE INC SR GLBL COCO 30 549300WIU8IS7UFO7871 97717PAJ3 2030-08-15 2030-08-15 4.625 N/A 1782000.00 2212105.50 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 268000000.00 268000000.00 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 91282CNG2 2030-05-31 2030-05-31 4.000 N/A 1694605300.00 1721790530.66 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 1684000000.00 1684000000.00 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 91282CGH8 2028-01-31 2045-11-15 3.000 - 3.750 N/A 1207585600.00 1147740455.89 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 1123000000.00 1123000000.00 0.0070 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 91282CMB4 2027-06-30 2027-12-15 3.250 - 4.000 N/A 1112485200.00 1129482569.41 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 1107000000.00 1107000000.00 0.0069 N N 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 2120000000.00 2120000000.00 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 79324448.00 79324448.00 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 79315824.00 79315824.00 0.0005 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/17/2026 3.83 53127UJH4 549300F33VRHM10B9391 MQX912000 Asset Backed Commercial Paper Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0397 69170766.00 69170766.00 0.0004 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/22/2026 3.83 53127UJN1 549300F33VRHM10B9391 MQX924000 Asset Backed Commercial Paper Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0397 49382085.00 49382085.00 0.0003 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/23/2026 3.83 53127UJP6 549300F33VRHM10B9391 MTO036000 Asset Backed Commercial Paper Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0397 24688487.50 24688487.50 0.0002 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 29623122.00 29623122.00 0.0002 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/30/2026 3.83 53127UJW1 549300F33VRHM10B9391 MTO261000 Asset Backed Commercial Paper Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0395 49339930.00 49339930.00 0.0003 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 91282CFM8 2027-09-30 2033-05-15 3.375 - 4.250 N/A 93138400.00 92876648.33 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 91000000.00 91000000.00 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 398551484.10 398551484.10 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 266863749.90 266863749.90 0.0017 N N Y N MUFG Securities (Canada) Ltd. FICASH MB 3.63% 06/01/26 3.63 N/A N/A MTW264000_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 3132DTD49 2037-02-01 2056-03-01 1.500 - 6.500 N/A 171950863.12 106338104.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LPPZ9 2032-04-01 2056-05-01 1.500 - 6.500 N/A 377223728.72 171993894.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 2055-09-20 5.000 N/A 123.94 120.32 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SW9 2027-06-15 2048-02-15 1.000 - 4.625 N/A 6329120.04 6252335.32 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 278865000.00 278865000.00 0.0017 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 91282CDW8 2028-05-31 2029-01-31 1.500 - 4.000 N/A 320817900.00 319266283.58 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 313000000.00 313000000.00 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 91282CDG3 2026-10-31 2026-10-31 1.125 N/A 203031200.00 200927096.11 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 197000000.00 197000000.00 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 NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2029-10-15 3.875 N/A 302000.00 310708.51 Equities PAGAYA U S HLDG CO LLC SR COCO 29 N/A 69549FAB5 2029-10-01 2029-10-01 6.125 N/A 3407000.00 4408549.17 Equities PDD HOLDINGS INC SPONSORED ADS 5493000573DS7005T657 722304102 2500-12-31 2500-12-31 N/A N/A 20000.00 1660600.00 Equities SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 5299005RBVBZQJTYFC89 82706C108 2500-12-31 2500-12-31 N/A N/A 10426.00 2944719.44 Equities SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B TJ88LXZZW5PWIN93ZC81 833635105 2500-12-31 2500-12-31 N/A N/A 17599.00 1479195.95 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0414 10000000.00 10000000.00 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 51-100 N/A N/A 2500-12-31 2500-12-31 N/A N/A 1421436.00 72383220.42 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0385 67000000.00 67000000.00 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 265460897.80 265460897.80 0.0017 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 263982840.00 263982840.00 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 263979434.40 263979434.40 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 102031243.80 102031243.80 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 2665000000.00 2665000000.00 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 267008864.40 267008864.40 0.0017 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 265011580.50 265011580.50 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 244247110.90 244247110.90 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 130185000.00 115624754.07 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 113000000.00 113000000.00 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 A&D MORTGAGE TRUST 2025-NQM3 A-1 20700825 FLT N/A 00250FAC7 2070-08-25 2070-08-25 5.374 N/A 3500000.00 3199753.24 Private Label Collateralized Mortgage Obligations A&D MTG TR 2023-NQM2 M-1 20680525 FLT N/A 00002DAD1 2068-05-25 2068-05-25 8.281 N/A 7000000.00 7022888.44 Private Label Collateralized Mortgage Obligations BXHPP 2021-FILM A 20360815 FLT N/A 05609JAA0 2036-08-15 2036-08-15 4.391 N/A 19805000.00 18848576.94 Private Label Collateralized Mortgage Obligations CARS-DB4 DB5 2024-2 A-1 20540515 4.90000 N/A 12510HAV2 2054-05-15 2054-05-15 4.900 N/A 9150000.00 8595663.46 Private Label Collateralized Mortgage Obligations COLT 2021-5 MORTGAGE LOAN TR A-1 20661125 FLT N/A 12598RAA1 2066-11-25 2066-11-25 1.726 N/A 17520000.00 7635404.05 Private Label Collateralized Mortgage Obligations COLT 2026-4 MTG 5.641 25JUN71 144A N/A 19689EAK3 2071-06-25 2071-06-25 5.641 N/A 3000000.00 3009628.33 Private Label Collateralized Mortgage Obligations CSFB MTG PTC 2004-AR7 5-A-1 20341125 FLT N/A 22541SRS9 2034-11-25 2034-11-25 4.292 N/A 1000000.00 407.32 Private Label Collateralized Mortgage Obligations EFMT 2025-INV1 A-3 20700325 FLT N/A 26846XAC4 2070-03-25 2070-03-25 5.626 - 6.030 N/A 10402482.00 8959212.11 Private Label Collateralized Mortgage Obligations EFMT 2025-INV5 M-1 20701225 FLT 254900T82T5IHROYLP59 28224UAK0 2070-12-25 2070-12-25 5.381 - 5.839 N/A 4350000.00 4222836.21 Private Label Collateralized Mortgage Obligations EFMT 2025-NQM3 M-1A 20700825 FLT N/A 26846YAF5 2070-08-25 2070-08-25 6.052 N/A 932000.00 936187.58 Private Label Collateralized Mortgage Obligations EFMT 2025-NQM6 A-1LCF 20701225 FLT 254900VW35KQDQ4B4241 281916AB2 2070-12-25 2070-12-25 4.973 - 5.304 N/A 2849000.00 2724294.48 Private Label Collateralized Mortgage Obligations GCAT 2023-NQM3 TRUST B-1 20680825 FLT N/A 36169GAE5 2068-08-25 2068-08-25 7.448 N/A 8940000.00 9005825.55 Private Label Collateralized Mortgage Obligations GS MORTGAGE BACKED 2025-PJ10 A-X-27 20560425 FLT N/A 36273MCE3 2056-04-25 2056-04-25 2.538 N/A 120138000.00 5597890.23 Private Label Collateralized Mortgage Obligations GS MTG SEC CORP 2021-ROSS TR A 20360616 FLT N/A 36264YAA8 2036-06-16 2036-06-16 5.042 N/A 14430000.00 13790064.78 Private Label Collateralized Mortgage Obligations HOMES TRUST 2024-AFC1 A-1 20590825 5.22400 2549009KYOPIDSS2IL61 403945AC2 2059-08-25 2059-08-25 5.224 N/A 4000000.00 2493660.68 Private Label Collateralized Mortgage Obligations IMPERIAL FD MTG TR 2022-NQM4 A-3 20670625 FLT N/A 45276NAC5 2067-06-25 2067-06-25 6.040 N/A 100000.00 65735.96 Private Label Collateralized Mortgage Obligations J.P. MORGAN MTG TR 2023-3 B-2 20531025 FLT N/A 46656RDE7 2053-10-25 2053-10-25 5.256 N/A 2850000.00 2603897.37 Private Label Collateralized Mortgage Obligations NYMT LOAN TRUST 2026-INV1 A-3 20610225 FLT 254900Y31NJCJWYHMA05 62957GAK3 2061-02-25 2061-02-25 5.202 N/A 250000.00 245354.03 Private Label Collateralized Mortgage Obligations OBX TR 2026-INV3 A-F2 20560425 FLT N/A 67449NAW7 2056-04-25 2056-04-25 4.962 N/A 4560000.00 4508800.25 Private Label Collateralized Mortgage Obligations SANTAN MG AT REC TR 2025-NQM2 A-1 20650225 FLT N/A 802638AA4 2065-02-25 2065-02-25 5.732 N/A 1000000.00 798325.48 Private Label Collateralized Mortgage Obligations SVC ABS LLC 2026-1 A 20560320 5.15700 N/A 78488JAA3 2056-03-20 2056-03-20 5.157 N/A 5000000.00 4923894.59 Private Label Collateralized Mortgage Obligations VERUS SEC TRUST 2026-R3 A-3 20680125 FLT N/A 92541HAG0 2068-01-25 2068-01-25 5.646 N/A 3250000.00 3195472.37 Private Label Collateralized Mortgage Obligations VERUS SECURITIZATION TR 2026-2 A-2 20710225 FLT N/A 92490GAL2 2071-02-25 2071-02-25 4.844 N/A 2172000.00 2098140.34 Private Label Collateralized Mortgage Obligations WELLS FARGO MBS 2019-1 A-1 20481125 FLT N/A 95001TAA3 2048-11-25 2048-11-25 3.915 N/A 900000.00 6466.90 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0417 108000000.00 108000000.00 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 ABBVIE INC SR NT 4.4%42 FR5LCKFTG8054YNNRU85 00287YAM1 2042-11-06 2056-03-15 4.400 - 5.550 N/A 6790000.00 6215777.96 Corporate Debt Securities ABN AMRO BANK N.V. SNR NPF REGS 27 BFXS5XCH7N0Y05NIXW11 00084EAE8 2027-09-18 2027-09-18 6.339 N/A 500000.00 508830.96 Corporate Debt Securities AMAZON COM INC SR GLBL FL NT 28 ZXTILKJKG63JELOEG630 023135CZ7 2028-03-13 2028-03-13 4.079 N/A 1140000.00 1151428.00 Corporate Debt Securities APA CORPORATION SR GLBL NT5.1%40 549300VCIWLRHYVSHC79 03743QBB3 2040-09-01 2040-09-01 5.100 N/A 1500000.00 1402705.00 Corporate Debt Securities ASCOT GROUP LIMITED SR GLBL 144A 30 213800DJV7WRJBE2II28 04365XAA6 2030-12-15 2030-12-15 4.250 N/A 37150000.00 35437797.78 Corporate Debt Securities BACARDI MARTINI B V DISC COML N/A 05634FFW4 2026-06-30 2026-06-30 N/A N/A 5000000.00 4980160.00 Money Market BANK NEW YORK MELLON CORP PERP SR GLBL -J WFLLPEPC7FZXENRZV188 064058AN0 2028-06-09 2500-12-31 3.750 - 6.300 N/A 6074000.00 6094709.83 Corporate Debt Securities BANK OF AMER CORP VR 020626-020632 9DJT3UXIJIZJI4WXO774 060505GP3 2031-01-24 2032-02-06 4.502 - 4.643 N/A 5800000.00 5791383.83 Corporate Debt Securities BROOKFIELD INFRASTRUCTURE FIN SUB GLBL NT 55 984500CDDWC47U7DBA74 11276BAA7 2055-03-15 2055-03-15 6.750 N/A 65000.00 66610.38 Corporate Debt Securities CENTRAL AMER BK FOR ECONOMIC FR 5%012527 549300OLDAMXBPSHIC05 15238PAJ5 2027-01-25 2027-01-25 5.000 N/A 8900000.00 9108101.78 Corporate Debt Securities CHEVRON USA INC SR GLBL FL NT 28 VA8TZDWPEZYU430RZ444 166756BM7 2028-08-13 2028-08-13 4.203 N/A 3009000.00 3026134.52 Corporate Debt Securities CLOROX CO DEL SR GLBL NT3.9%28 54930044KVSC06Z79I06 189054AW9 2028-05-15 2028-05-15 3.900 N/A 9886000.00 9802726.93 Corporate Debt Securities CONSTELLATION ENERGY GENERATI SR GLBL REGS 31 N/A U20975AB1 2031-02-01 2031-02-01 5.000 N/A 942000.00 958804.23 Corporate Debt Securities COOPERATIEVE RABOBANK UA NY SNR PREF NT 29 DG3RU1DBUFHT4ZF9WN62 21688ABC5 2029-01-09 2029-01-09 4.800 N/A 2000000.00 2056653.33 Corporate Debt Securities CORPORACION NACIONAL DEL COBRE GLBL REGS NT 33 N/A P3143NBP8 2033-02-02 2033-02-02 5.125 N/A 920000.00 927669.35 Corporate Debt Securities DISNEY WALT CO SR GLBL NT 36 549300GZKULIZ0WOW665 254687GE0 2036-03-14 2036-03-14 4.625 N/A 9035000.00 8897184.88 Corporate Debt Securities ENI SPA GLBL 144A NT6%56 BUCRF72VH5RBN7X3VL35 26874RAY4 2056-05-18 2056-05-18 6.000 N/A 2000000.00 1994786.67 Corporate Debt Securities GALLAGHER ARTHUR J & CO SR GLBL NT 55 54930049QLLMPART6V29 04316JAP4 2055-02-15 2055-02-15 5.550 N/A 16000000.00 15362933.33 Corporate Debt Securities GENERAL MTRS FINL CO INC N/A 37046UHD6 2026-08-13 2026-08-13 N/A N/A 6950000.00 6888165.85 Money Market GLENCORE FDG LLC SR 144A NT4.9%31 213800STG1QDNBY87K49 378272CC0 2031-07-01 2031-07-01 4.900 N/A 3000000.00 3020563.33 Corporate Debt Securities HENNEMAN TR SR GLBL 144A 55 N/A 425911AA2 2055-05-15 2055-05-15 6.580 N/A 10000000.00 10349288.89 Corporate Debt Securities HYDRO ONE INC SR NT 4.75%31 549300X54QEYZVDC8R04 448810AD3 2031-05-30 2031-05-30 4.750 N/A 1375000.00 1380164.27 Corporate Debt Securities HYUNDAI CAP AMER INC N/A 44890NFN5 2026-06-22 2026-06-22 N/A N/A 20000000.00 19944780.00 Money Market JBS NV / JBS USA FOOD CO SR GLBL NT5.5%36 RB8RC03FUD8DSX57C193 472140AF9 2036-01-15 2036-01-15 5.500 N/A 2795000.00 2840089.56 Corporate Debt Securities JPMORGAN CHASE & CO PERP -PP NT 6.1% 8I5DZWZKVSZI1NUHU748 48128BAR2 2500-12-31 2500-12-31 6.100 N/A 11643000.00 11751486.89 Corporate Debt Securities KIOXIA HLDGS CORP SR 144A NT 33 35380080RTKRARNH4R73 49726JAB4 2033-07-24 2033-07-24 6.625 N/A 14666000.00 15730215.88 Corporate Debt Securities MERCK & CO INC SR GLBL FL NT 27 4YV9Y5M8S0BRK1RP0397 58933YBU8 2027-09-15 2027-09-15 4.098 N/A 1471000.00 1485752.57 Corporate Debt Securities MONONGAHELA PWR CO 1LIEN 144A NT 29 N/A 610202BS1 2029-08-15 2029-08-15 4.450 N/A 1454000.00 1452595.68 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN VR 020926-080927 4NYF266XZC35SCTGX023 63743HGD8 2026-11-22 2027-08-09 4.062 - 4.223 N/A 71078000.00 71251267.44 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM SR 14 144A NT 28 RR3QWICWWIPCS8A4S074 63906YAM0 2028-03-21 2028-03-21 4.789 N/A 1978000.00 2008611.31 Corporate Debt Securities NOVARTIS CAPITAL CORP SR GLBL FL NT 28 5493002KF87V5RSRQS84 66989HBD9 2028-11-05 2046-03-18 4.153 - 5.600 N/A 12751000.00 13010390.75 Corporate Debt Securities ONCOR ELEC DELIVERY CO LLC SR SEC GLBL NT28 549300SP2X2BS1KERD24 68233JCQ5 2028-05-15 2028-05-15 4.300 N/A 371000.00 371138.09 Corporate Debt Securities ORACLE CORP SR GLBL NT 55 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 2040-07-15 2055-05-15 4.375 - 5.375 N/A 45745000.00 38261634.42 Corporate Debt Securities PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49 1HNPXZSMMB7HMBMVBS46 693342AJ6 2041-06-03 2049-12-01 4.377 - 5.212 N/A 10085000.00 9621113.22 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL FL NT 28 HL3H1H2BGXWVG3BSWR90 718172DS5 2028-04-28 2028-04-28 4.462 N/A 154000.00 155590.06 Corporate Debt Securities PNC FINL SVCS GROUP INC PERP SUB GLBL -V CFGNEKW0P8842LEUIA51 693475BF1 2500-12-31 2500-12-31 6.200 N/A 1042000.00 1067325.23 Corporate Debt Securities SANOFI SA GLBL FLT NT 27 N/A 801060AF1 2027-11-03 2027-11-03 4.092 N/A 22000.00 22120.40 Corporate Debt Securities SIXTH STREET SPECIALTY LENDING SR GLBL NT 28 549300TX61566GJWCN05 83012AAB5 2028-08-14 2028-08-14 6.950 N/A 1484000.00 1559388.44 Corporate Debt Securities SOCIETE GENERALE FR 4%011227 O2RNE8IBXP4R0TD8PU41 83368RAK8 2027-01-12 2027-01-12 4.000 N/A 405000.00 410306.40 Corporate Debt Securities SOUTHERN CALIF EDISON CO N/A 8424C1F37 2026-06-03 2026-06-03 N/A N/A 8000000.00 7994712.00 Money Market SOUTHERN CO JR SB GLBL 51 549300FC3G3YU2FBZD92 842587DJ3 2051-09-15 2051-09-15 3.750 N/A 210000.00 211230.25 Corporate Debt Securities STANDARD CHARTERED PLC SR GLBL REGS 28 N/A G84228GA0 2028-02-08 2028-02-08 5.662 N/A 200000.00 202579.28 Corporate Debt Securities SUMITOMO MITSUI TR BK LTD FR 4.5%091029 5493006GGLR4BTEL8O61 J7771YTM9 2027-09-10 2029-09-10 4.450 - 4.500 N/A 18000000.00 18204034.17 Corporate Debt Securities TOYOTA MTR CR CORP FR 4.15%111827 Z2VZBHUMB7PWWJ63I008 89236TNZ4 2027-11-18 2030-01-09 4.133 - 4.950 N/A 1180000.00 1185357.91 Corporate Debt Securities WILLIAMS PARTNERS L.P. SR GLBL NT5.1%45 WUURD1P1N0874ONXXO03 96949LAC9 2045-09-15 2045-09-15 5.100 N/A 1218000.00 1128834.28 Corporate Debt Securities ZOETIS INC SR GLBL NT 2%30 549300HD9Q1LOC9KLJ48 98978VAS2 2030-05-15 2030-05-15 2.000 N/A 13000000.00 11761981.11 Corporate Debt Securities Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0419 349000000.00 349000000.00 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 TR 2025-NQM2 A-1 20700625 FLT N/A 00250EAC0 2070-06-25 2070-06-25 5.790 N/A 1000000.00 841862.19 Private Label Collateralized Mortgage Obligations BRAVO RESIDEN FDG TR 2026-NQM4 A-2 20660325 FLT N/A 10570XAF3 2066-03-25 2066-03-25 5.488 N/A 10000000.00 9854704.45 Private Label Collateralized Mortgage Obligations BRCK TR 2025-830B A 20421211 FLT N/A 10635AAA7 2042-12-11 2042-12-11 4.796 N/A 10500000.00 10438470.45 Private Label Collateralized Mortgage Obligations CIM TRUST 2021-INV1 B-2 20510725 FLT N/A 12566PCM5 2051-07-25 2051-07-25 3.129 N/A 9562000.00 7018185.74 Private Label Collateralized Mortgage Obligations COLT MTG LN 2021-3 TR A-1 20660927 FLT N/A 19688FAA3 2066-09-27 2066-09-27 0.956 N/A 7650000.00 3169515.36 Private Label Collateralized Mortgage Obligations CONE 2026-DFW3 A 20430511 FLT N/A 20681AAA9 2043-05-11 2043-05-11 5.751 N/A 7293000.00 7315744.80 Private Label Collateralized Mortgage Obligations EFMT 2023-1 2023-1 B-2 20680225 FLT N/A 26844QAF4 2068-02-25 2068-02-25 6.614 N/A 7689300.00 7699638.70 Private Label Collateralized Mortgage Obligations EFMT 2025-INV5 A-2 20701225 FLT 254900T82T5IHROYLP59 28224UAH7 2070-12-25 2070-12-25 5.280 N/A 1972000.00 1892502.35 Private Label Collateralized Mortgage Obligations EFMT 2025-NQM6 A-1F 20701225 FLT 254900VW35KQDQ4B4241 281916AF3 2070-12-25 2070-12-25 2.138 - 4.862 N/A 27798797.00 2390291.21 Private Label Collateralized Mortgage Obligations GCAT 2021-NQM3 TRUST A-2 20660525 FLT N/A 36167HAC9 2066-05-25 2066-05-25 1.348 N/A 6000000.00 1859856.53 Private Label Collateralized Mortgage Obligations GS MTG BACKED 2026-PJ1 A-27 20560625 FLT N/A 36275TBA5 2056-06-25 2056-06-25 4.862 N/A 10000000.00 9274255.11 Private Label Collateralized Mortgage Obligations GS MTG-BKD SEC TR 2026-PJ6 A-27 20560925 FLT N/A 362979BA3 2056-09-25 2056-09-25 4.962 N/A 20000000.00 19621218.17 Private Label Collateralized Mortgage Obligations HOMES TR 2026-NQM1 A3 20700925 FLT N/A 437922AE7 2070-09-25 2070-09-25 5.155 N/A 4209000.00 3824270.37 Private Label Collateralized Mortgage Obligations MFA 2020-NQM2 TR B-2 20650425 FLT N/A 552751AF6 2065-04-25 2065-04-25 5.111 N/A 15110000.00 13260448.69 Private Label Collateralized Mortgage Obligations MFA 2021-RPL1 TR B-2 20600725 FLT N/A 55283QAF1 2060-07-25 2060-07-25 4.206 N/A 17271000.00 14918339.61 Private Label Collateralized Mortgage Obligations PMT LN TR 2026-CNF4 A-24 20570525 FLT N/A 729912BA2 2057-05-25 2057-05-25 5.212 N/A 2330000.00 2317032.03 Private Label Collateralized Mortgage Obligations PMT LOAN TR 2025-INV5 A-X32 20560525 FLT N/A 729907CH6 2056-05-25 2056-05-25 0.500 N/A 321146000.00 3474277.18 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2026-1NV1 A-2 20560125 FLT N/A 816942AB2 2056-01-25 2056-01-25 4.500 N/A 7000000.00 6306681.93 Private Label Collateralized Mortgage Obligations TOWD POINT MTG TR 2026-1 A1B 20660125 FLT N/A 891959AB4 2066-01-25 2066-01-25 4.318 N/A 3000000.00 2815044.75 Private Label Collateralized Mortgage Obligations TOWD PT MTG TR 2016-1 B3 20550225 FLT N/A 89172EAN4 2055-02-25 2055-02-25 4.310 N/A 7300000.00 6763613.07 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 3367514.00 2730519.54 Private Label Collateralized Mortgage Obligations VERUS SECRITIZATION TR 2021-R2 M-1 20640225 FLT N/A 92538DAE9 2064-02-25 2064-02-25 2.244 N/A 2279000.00 2088471.80 Private Label Collateralized Mortgage Obligations VISTA POINT SEC TR 2020-2 M-1 20650425 FLT N/A 92838TAD3 2065-04-25 2065-04-25 3.401 N/A 1300000.00 1257200.39 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0417 134000000.00 134000000.00 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 91282CNY3 2028-09-15 2034-08-15 3.375 - 3.875 N/A 115237800.00 114309553.16 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 112000000.00 112000000.00 0.0007 N N 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 AVOLON HLDGS FDG LTD SR 144A NT 29 635400ZRKEX9L1BKCH30 05401AAV3 2029-11-15 2029-11-15 5.750 N/A 5600000.00 5748266.22 Corporate Debt Securities BANK MONTREAL MEDIUM FR 5.511%060431 NQQ6HPCNCCU6TUTQYE16 06368L3L8 2031-06-04 2031-06-04 5.511 N/A 291000.00 309050.61 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.247%020230 L3I9ZG2KFGXZ61BMYR72 06418GAY3 2029-02-14 2030-02-02 4.247 - 4.932 N/A 1605000.00 1609946.62 Corporate Debt Securities BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 549300OWFMSO9NYV4H90 111021AL5 2028-12-04 2028-12-04 5.125 N/A 1004000.00 1040237.57 Corporate Debt Securities CAISSE CENTRALE DESJARDINS FR 5.021%052731 549300B2Q47IR0CR5B54 31429KAQ6 2031-05-27 2031-05-27 5.021 N/A 3750000.00 3783746.04 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.986%28 2IGI19DL77OX0HC3ZE78 13607LWV1 2028-10-03 2030-01-29 4.283 - 5.986 N/A 11435000.00 11610542.84 Corporate Debt Securities HSBC HLDGS PLC SR GLBL NT 36 MLU0ZO3ML4LN2LL2TL39 404280FG9 2036-11-06 2036-11-06 5.133 N/A 200000.00 197241.88 Corporate Debt Securities LLOYDS BANKING GROUP PLC SR GLBL NT 28 549300PPXHEU2JF0AM85 53944YAZ6 2028-01-05 2028-11-26 5.087 - 5.462 N/A 11915000.00 12157269.02 Corporate Debt Securities NEW YORK LIFE GLOBAL FDG FR 5%010934 635400DPNHEAUHB7ZI15 64952XFB2 2034-01-09 2034-01-09 5.000 N/A 990000.00 1010210.30 Corporate Debt Securities ROYAL BK CDA FR 4.715%032728 ES7IP3U3RHIGC71XBU11 78017DAF5 2028-03-27 2028-03-27 4.715 N/A 5000.00 5058.85 Corporate Debt Securities Resolution Funding Corp N/A 76116FAB3 2030-01-15 2030-01-15 0.000 N/A 1352000.00 1159358.93 Agency Debentures and Agency Strips SANTANDER UK GROUP HOLDINGS SR GLBL NT 31 549300F5XIFGNNW4CF72 80281LAV7 2031-04-15 2031-04-15 5.694 N/A 2636000.00 2719691.24 Corporate Debt Securities SUMISHO AIR LEASE CORP FR 2.2%011527 5493004NW4M4P8TMMK63 00914AAR3 2027-01-15 2027-01-15 2.200 N/A 1175000.00 1168136.69 Corporate Debt Securities TORONTO DOMINION BK ONT FR 5.298%013032 PT3QB789TSUIDF371261 89115A3G5 2032-01-30 2034-09-10 5.146 - 5.298 N/A 3023000.00 3142431.28 Corporate Debt Securities TOTAL CAP INTL SR GLBL NT 30 549300U37G2I8G4RUG09 89153VAT6 2030-01-10 2030-01-10 2.829 N/A 250000.00 239275.77 Corporate Debt Securities United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 2034-02-15 4.000 N/A 10578300.00 10476041.85 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0395 54000000.00 54000000.00 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 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 90943925.80 90943925.80 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 105956518.80 105956518.80 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 Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0380 105556761.00 105556761.00 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 129520815.60 129520815.60 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 77507034.30 77507034.30 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 3132DV3T0 2026-12-01 2056-05-01 2.000 - 6.500 N/A 375257099.00 329486737.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3PY9 2029-08-01 2056-05-01 2.000 - 7.500 N/A 330984550.00 128075439.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2036-12-20 2067-11-15 1.500 - 6.500 N/A 207387023.00 110114138.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SK5 2027-07-31 2053-08-15 0.000 - 4.875 N/A 75714100.00 77846206.17 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 630000000.00 630000000.00 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 3132DWHY2 2041-10-01 2056-04-01 2.000 - 6.500 N/A 268553705.00 172395522.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6AU6 2035-10-01 2061-03-01 2.000 - 7.000 N/A 393761939.00 165696693.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2042-10-20 2067-11-15 2.000 - 6.500 N/A 27706689.00 17853473.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2026-07-02 2055-05-15 0.000 - 4.750 N/A 53750600.00 54749071.53 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 401000000.00 401000000.00 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 912810TH1 2026-07-15 2052-08-15 0.000 - 4.625 N/A 38914300.00 36894344.49 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 36000000.00 36000000.00 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 9128285M8 2026-07-31 2053-08-15 0.500 - 4.625 N/A 354795100.00 353050509.33 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 345000000.00 345000000.00 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 United States Treasury 254900HROIFWPRGM1V77 912803FE8 2026-07-31 2055-02-15 0.000 - 4.375 N/A 81333800.00 80608692.66 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 78000000.00 78000000.00 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 91282CNB3 2026-06-30 2056-02-15 0.000 - 4.625 N/A 173510310.15 172632823.19 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 167000000.00 167000000.00 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 31427CJZ7 2053-11-01 2056-01-01 5.000 - 6.500 N/A 86598615.00 71689575.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CH80 2031-12-01 2056-03-01 1.930 - 6.500 N/A 139916919.00 98956810.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XZ7 2027-01-20 2065-04-20 2.000 - 7.500 N/A 98947072.00 72201991.25 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 47075900.00 47781861.84 U.S. Treasuries (including strips) 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 284000000.00 284000000.00 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE37 2053-07-01 2054-12-01 5.000 - 5.500 N/A 113040891.00 89793797.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VU3Z6 2056-05-20 2056-05-20 5.500 - 6.500 N/A 3578145.00 3741584.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810FQ6 2026-10-01 2055-11-15 0.000 - 4.375 N/A 34557200.00 35698774.94 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 126000000.00 126000000.00 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE37 2054-12-01 2054-12-01 5.500 N/A 601230.00 477588.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V8MX9 2056-05-20 2056-05-20 5.500 N/A 228334.00 232797.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 221017500.00 224331933.08 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 220000000.00 220000000.00 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 3132A8X20 2028-08-01 2056-02-01 2.000 - 6.500 N/A 40340180.00 12515280.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EV72 2053-04-01 2056-03-01 5.000 - 6.000 N/A 5508780.00 4553642.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QK75 2027-07-15 2055-11-20 2.000 - 6.500 N/A 26621790.00 9777878.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128337W4 2027-08-31 2055-11-15 0.000 - 3.750 N/A 123389278.97 102150648.89 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 126000000.00 126000000.00 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 91282CLR0 2026-06-15 2055-08-15 0.000 - 4.750 N/A 344819100.00 349562768.26 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 342000000.00 342000000.00 0.0021 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 91282CQE4 2026-07-31 2051-11-15 0.500 - 4.500 N/A 537610100.00 459890967.72 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 450000000.00 450000000.00 0.0028 N N Y N Rbc Dominion Securities Inc FICASH MB 3.63% 06/01/26 3.63 N/A N/A MTW264000_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 31427QCM2 2030-07-01 2056-06-01 1.500 - 7.500 N/A 237854914.82 190965472.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQB43 2027-07-01 2061-03-01 1.500 - 8.500 N/A 279157324.56 111027430.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MLYE9 2027-06-15 2068-08-15 2.000 - 8.000 N/A 261851870.56 179943041.96 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2026-06-04 2056-02-15 0.000 - 4.875 N/A 345154368.97 340575077.55 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 805612000.00 805612000.00 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 1847000000.00 1847000000.00 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 390861387.50 390861387.50 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 390820417.10 390820417.10 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 526840635.20 526840635.20 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 912810RE0 2028-01-31 2051-08-15 0.750 - 4.500 N/A 245066800.00 226683693.45 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 222000000.00 222000000.00 0.0014 N N 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 52743649.60 52743649.60 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 78567822.60 78567822.60 0.0005 N N N N Societe Generale SA FICASH M5 3.623% 06/01/26 3.62 N/A N/A MTW510000_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 33.93 23.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2027-06-30 2054-02-15 0.500 - 4.125 N/A 63622433.37 63228457.92 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 61970000.00 61970000.00 0.0004 N Y Y N Sumitomo Mitsui Banking Corp FICASH M5 3.623% 06/01/26 3.62 N/A N/A MTW510000_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 13813210.76 9540512.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JAB49 2048-12-01 2053-03-01 2.000 - 5.500 N/A 233635720.23 53014510.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDL5 2042-10-20 2055-11-20 3.000 - 6.500 N/A 158964881.24 76844119.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 136314000.00 136314000.00 0.0009 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 224201876.20 224201876.20 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 261928022.40 261928022.40 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 266036495.20 266036495.20 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 267036552.30 267036552.30 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 107014862.30 107014862.30 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 320042560.00 320042560.00 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 266034686.40 266034686.40 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 266032425.40 266032425.40 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 265032224.00 265032224.00 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 106011246.60 106011246.60 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 159014946.00 159014946.00 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 265023717.50 265023717.50 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 159013721.70 159013721.70 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 133011305.00 133011305.00 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 133011411.40 133011411.40 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 159013435.50 159013435.50 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 212018380.40 212018380.40 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 264468445.15 264468445.15 0.0017 N N N 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 36179WFG8 2041-05-20 2056-05-20 2.500 - 5.500 N/A 167616021.00 119376100.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 117000000.00 117000000.00 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 COMCAST CORP NEW GLBL NT 3.25%39 51M0QTTNCGUN7KFCFZ59 20030NCY5 2039-11-01 2039-11-01 3.250 N/A 23311000.00 18040097.99 Corporate Debt Securities EQUINOR ASA SR GLBL NT 35 OW6OFBNCKXC4US5C7523 29446MAP7 2035-11-14 2035-11-14 4.750 N/A 17160000.00 16878218.50 Corporate Debt Securities HCA INC. SR SEC GLBL NT51 L3CJ6J7LJ2DX62FTXD46 404119CB3 2051-07-15 2051-07-15 3.500 N/A 28439000.00 19380830.91 Corporate Debt Securities HOLCIM FINANCE US LLC SR GLBL NT6.5%43 529900FB2F1WKLFNGY62 43475RAW6 2043-09-12 2043-09-12 6.500 N/A 16000000.00 16922604.44 Corporate Debt Securities INTEL CORP SR GLBL NT5.3%36 KNX4USFCNGPY45LOCE31 458140CS7 2036-05-15 2036-05-15 5.300 N/A 18725000.00 18742029.35 Corporate Debt Securities NORFOLK SOUTHN CORP SR GLBL NT 53 54930036C8MWP850MI84 655844CP1 2053-06-01 2053-06-01 4.550 N/A 22452000.00 19249608.87 Corporate Debt Securities PLAINS ALL AMERN PIPELINE L P SR GLBL NT5.6%36 5521FA2ITF25TVH63740 72650RBS0 2036-01-15 2036-01-15 5.600 N/A 2703000.00 2776885.00 Corporate Debt Securities ROYALTY PHARMA PLC SR GLBL NT 51 549300FGFN7VOK8BZR03 78081BAP8 2051-09-02 2051-09-02 3.350 N/A 25327000.00 17085741.94 Corporate Debt Securities SOLVENTUM CORP SR GLBL NT 31 254900I70403OSGY4M28 83444MAQ4 2031-03-13 2031-03-13 5.450 N/A 18500000.00 19186822.78 Corporate Debt Securities SUNCOR ENERGY INC NEW SR GLBL NT6.5%38 549300W70ZOQDVLCHY06 867229AE6 2038-06-15 2038-06-15 6.500 N/A 18000000.00 19757360.00 Corporate Debt Securities TD SYNNEX CORPORATION CR SEN SR GLBL26 5493004HI6PFLF46NS53 87162WAF7 2026-08-09 2026-08-09 1.750 N/A 18000000.00 18000490.00 Corporate Debt Securities VALERO ENERGY CORP SR GLBL NT 37 549300XTO5VR8SKV1V74 91913YAL4 2037-06-15 2037-06-15 6.625 N/A 16787000.00 19001718.24 Corporate Debt Securities WPD HLDGS UK SR GLBL 144A 28 549300OPFWKTD6BUFP71 92931DAE2 2028-12-15 2028-12-15 7.375 N/A 18100000.00 19748678.72 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0376 214000000.00 214000000.00 0.0013 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 791430631.20 791430631.20 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 540088366.00 540088366.00 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 513237773.00 513237773.00 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 525691689.60 525691689.60 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 527754693.20 527754693.20 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 525546887.00 525546887.00 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 517542907.20 517542907.20 0.0032 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 3.85 89115DMM5 PT3QB789TSUIDF371261 0000947263 MAT972000 Certificate of Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0375 265010043.50 265010043.50 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 CALIFORNIA STATEWIDE CMNTYS DE BDS 2009 N/A 13080SXX7 2045-04-01 2045-04-01 5.000 N/A 685000.00 742790.41 Other Instrument MUNICIPAL DEBT CENTRAL VY ENERGY AUTH CALIF C BDS 2025 N/A 15569DAA0 2055-12-01 2055-12-01 5.000 N/A 180000.00 195929.80 Other Instrument MUNICIPAL DEBT 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 9125000.00 9802997.64 Other Instrument MUNICIPAL DEBT COWETA CNTY GA DEV AUTH POLLUT VAR-YATES PJ-1ST-RMKT 03 N/A 223657AQ0 2032-06-01 2032-06-01 2.450 N/A 100000.00 100190.56 Other Instrument MUNICIPAL DEBT EFFINGHAM CNTY GA INDL DEV AUT VAR-REF-SAVANNAH-RMKT-04 N/A 28209RAC4 2038-02-01 2038-02-01 2.450 N/A 100000.00 100190.56 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 115000.00 106869.12 Other Instrument MUNICIPAL DEBT LOUISIANA PUB FACS AUTH REV AMT SR LIEN BDS 2024 N/A 546399TA4 2066-09-01 2066-09-01 5.000 N/A 2610000.00 2570699.20 Other Instrument MUNICIPAL DEBT MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024 N/A 57604TKR6 2030-06-01 2030-06-01 5.000 N/A 810000.00 906715.80 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 115000.00 104613.71 Other Instrument MUNICIPAL DEBT NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 N/A 64990FX41 2043-03-15 2043-03-15 4.000 N/A 1660000.00 1639552.49 Other Instrument MUNICIPAL DEBT NXP B V / NXP FDG LLC / NXP US SR GLBL NT 35 724500RKKW4NOJ9YQF60 62954HBH0 2035-08-19 2035-08-19 5.250 N/A 8199000.00 8329227.45 Corporate Debt Securities PORT GTR CINCINNATI DEV AUTH O REF BDS 2024 N/A 734195EF3 2063-12-01 2063-12-01 5.000 N/A 3725000.00 3831431.53 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0390 27000000.00 27000000.00 0.0002 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.89% 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 2079-12-31 2.700 - 13.500 N/A 380664609.00 387846380.68 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0389 359000000.00 359000000.00 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 0.750 - 10.200 N/A 151313000.00 140745026.82 Corporate Debt Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0379 134000000.00 134000000.00 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 ALLY AUTO RECV TR 2023-1 B 20290116 5.76000 N/A 02007WAE8 2029-01-16 2029-01-16 5.760 N/A 3900000.00 3963234.60 Asset-Backed Securities ALLY AUTO RECV TR 2026-1 A-3 20301015 3.92000 N/A 02008PAC6 2030-10-15 2030-10-15 3.920 N/A 1810000.00 1799486.51 Asset-Backed Securities BMW VEHICLE OWNER TRUST 2025-A A-3 20290925 4.56000 N/A 096924AD7 2029-09-25 2029-09-25 4.560 N/A 977000.00 981233.01 Asset-Backed Securities CAPITAL ONE CC TR 2019-3 A 20280815 2.06000 R42WS16M9R97TJJKGU15 14041NFV8 2028-08-15 2028-08-15 2.060 N/A 12000.00 11963.67 Asset-Backed Securities CARMAX AUTO OWNER TR 2023-2 A-3 20280118 5.05000 N/A 142921AD7 2028-01-18 2028-01-18 5.050 N/A 2445000.00 581187.15 Asset-Backed Securities CARMAX AUTO OWNER TR 2026-2 A3 20310616 4.22000 N/A 142935AD7 2031-06-16 2031-06-16 4.220 N/A 5000.00 4987.95 Asset-Backed Securities CARMAX AUTO OWNER TRUST 2024-4 A-3 20291015 4.60000 N/A 14290DAC5 2029-10-15 2029-10-15 4.600 N/A 2843000.00 2859213.31 Asset-Backed Securities CARMAX SELECT RECEIV TR 2026-A A-2A 20291217 4.03000 N/A 142929AB4 2029-12-17 2029-12-17 4.030 N/A 2791000.00 2790110.29 Asset-Backed Securities CHASE ISSUANCE TR 2023-1 A 20280915 5.16000 5493008SHVCX2Y068L12 161571HT4 2028-09-15 2029-01-16 4.600 - 5.160 N/A 14897000.00 14979329.34 Asset-Backed Securities ENTERPRISE FLEET FIN 2024-3 A-3 20280820 4.98000 N/A 29375QAC2 2028-08-20 2028-08-20 4.980 N/A 1328000.00 1339176.45 Asset-Backed Securities EXETER AUTOMOBLE REC TR 2025-5 A-2 20280615 4.38000 N/A 30166VAC2 2028-06-15 2028-06-15 4.380 N/A 635000.00 426167.80 Asset-Backed Securities EXETER SEL AUTO REC TR 2025-1 A-2 20281016 4.83000 N/A 30185AAB7 2028-10-16 2028-10-16 4.830 N/A 1499000.00 283524.25 Asset-Backed Securities FIRST INVESTOR AT OW TR 2026-1 A-2 20290716 4.31000 N/A 32059JAC5 2029-07-16 2029-07-16 4.310 N/A 425000.00 426057.87 Asset-Backed Securities FORD CR AUTO OWN TR 2021-REV2 B 20340515 1.91000 N/A 345285AB6 2034-05-15 2034-05-15 1.910 N/A 100000.00 98935.08 Asset-Backed Securities FORD CR AUTO OWN TR 2024-REV1 A 20360815 4.87000 N/A 34533BAA8 2036-08-15 2036-08-15 4.870 N/A 682000.00 690655.87 Asset-Backed Securities FORD CR AUTO OWNER TR 2024-B B 20300515 5.23000 N/A 34531QAF6 2030-05-15 2030-05-15 5.230 N/A 52000.00 52704.59 Asset-Backed Securities FORD CR AUTO OWNER TR 2024-C A-3 20290715 4.07000 N/A 34532UAD1 2027-08-15 2029-07-15 4.070 - 4.320 N/A 732000.00 728413.47 Asset-Backed Securities GLS AUTO SELEC REC TR 2024-4 B 20301115 4.50000 N/A 36271BAE1 2030-11-15 2030-11-15 4.500 N/A 581000.00 582009.78 Asset-Backed Securities GM FINANCIAL AUTOMOBILE 2024-1 B 20280320 5.33000 N/A 36269FAF3 2028-03-20 2028-03-20 5.330 N/A 8000.00 8023.11 Asset-Backed Securities GM FINANCIAL REVOLVING 2024-2 B 20370311 4.82000 N/A 379925AB6 2037-03-11 2037-03-11 4.820 N/A 1000000.00 1005768.00 Asset-Backed Securities GM FINL AUTO LEASING TR 2025-1 A-3 20280221 4.66000 N/A 36271VAD9 2028-02-21 2028-02-21 4.660 N/A 1000000.00 1004160.00 Asset-Backed Securities GM FINL CONS AT REC TR 2025-1 A-3 20291217 4.62000 N/A 362955AD8 2029-12-17 2029-12-17 4.620 N/A 7000000.00 7043696.33 Asset-Backed Securities GMF FLOORPLAN OWN REV 2023-1 A-1 20280615 5.34000 N/A 361886CR3 2028-06-15 2028-06-15 5.340 N/A 3700000.00 3710144.16 Asset-Backed Securities GOLDEN CREDIT CARD TR 2021-1 A 20280815 1.14000 N/A 380881FB3 2028-08-15 2028-08-15 1.140 N/A 2400000.00 2386868.00 Asset-Backed Securities HONDA AUTO REC OWN TR 2023-4 A-3 20280621 5.67000 N/A 438123AC5 2028-06-21 2028-06-21 5.670 N/A 5725000.00 2633811.54 Asset-Backed Securities HONDA AUTO REC OWNER TR 2024-2 A-3 20281120 5.27000 N/A 437930AC4 2028-11-20 2028-11-20 5.270 N/A 4631000.00 3145219.60 Asset-Backed Securities HYUNDAI AUTO LEASE SEC TR 24-A B 20280515 5.35000 N/A 448988AF2 2028-05-15 2028-05-15 5.350 N/A 807000.00 809417.41 Asset-Backed Securities HYUNDAI AUTO REC TR 2024-B A-3 20290315 4.84000 N/A 44934QAD3 2029-03-15 2029-03-15 4.840 N/A 2314000.00 2065496.31 Asset-Backed Securities HYUNDAI AUTO RECE TR 2024-A A-3 20290215 4.99000 N/A 448973AD9 2029-02-15 2029-02-15 4.990 N/A 7000.00 4904.82 Asset-Backed Securities HYUNDAI AUTO RECV TRUST 2025-C A-2-A 20280717 3.97000 N/A 44935JAB2 2028-07-17 2028-07-17 3.970 N/A 2000000.00 1711566.44 Asset-Backed Securities M&T EQUIPMENT LLC 2025-LEAF1 A-3 20290917 4.78000 N/A 55340QAC9 2029-09-17 2029-09-17 4.780 N/A 25000.00 25112.33 Asset-Backed Securities NAVISTAR FINL DE NT MST 2025-1 A 20300925 4.18000 N/A 63938PBZ1 2030-09-25 2030-09-25 4.180 N/A 2709000.00 2703119.96 Asset-Backed Securities NISSAN AUTO LEASE TRUST 2025-A A-3 20280315 4.75000 N/A 65479XAD4 2027-11-15 2028-03-15 4.093 - 4.750 N/A 4822000.00 4428966.85 Asset-Backed Securities PFS FINANCING CORP 2024-F A 20290815 4.75000 549300DQLCVGPJUBJV08 69335PFP5 2029-08-15 2029-08-15 4.750 N/A 6584000.00 6631551.11 Asset-Backed Securities PORSCHE FINANCIAL AUTO 2025-1 A-2A 20290322 3.91000 N/A 732911AB8 2029-03-22 2029-03-22 3.910 N/A 5000000.00 2485103.02 Asset-Backed Securities SANTANDER DR AT REC TR 2026-1 A-2 20290315 4.04000 N/A 80288FAB7 2029-03-15 2029-03-15 4.040 N/A 71000.00 71061.49 Asset-Backed Securities TIF FUNDING III LLC 2024-1 B 20490420 5.58000 N/A 88655AAC4 2049-04-20 2049-04-20 5.580 N/A 650000.00 540033.61 Asset-Backed Securities TOYOTA AT REC OWN TR 2022-B A-4 20270816 3.11000 N/A 89238FAE3 2027-08-16 2027-08-16 3.110 N/A 435000.00 129121.06 Asset-Backed Securities TOYOTA AUTO RECEIVABLES 2024-A A-3 20281016 4.83000 N/A 89238DAD0 2028-10-16 2028-10-16 4.830 N/A 1051000.00 607738.68 Asset-Backed Securities TOYOTA AUTO RECEIVABLES 2024-B A-3 20290116 5.33000 N/A 89237NAD9 2029-01-16 2029-01-16 5.330 N/A 752000.00 542951.62 Asset-Backed Securities UNITED AIRLINES PT TR 2014-2 A 20280303 3.75000 K1OQBWM7XEOO08LDNP29 90932QAA4 2028-03-03 2028-03-03 3.750 N/A 38000.00 16024.01 Asset-Backed Securities USAA AUTO OWNER TR 2023-A A-3 20280515 5.58000 N/A 90291VAC4 2028-05-15 2028-05-15 5.580 N/A 103000.00 21135.59 Asset-Backed Securities USAA AUTO OWNER TR 2024-A A-3 20290315 5.03000 N/A 90327VAC2 2029-03-15 2029-03-15 5.030 N/A 3000.00 2007.75 Asset-Backed Securities VERIZON MASTER TRUST 2024-4 A-1A 20290620 5.21000 N/A 92348KCU5 2029-06-20 2029-06-20 5.210 N/A 35000.00 35059.71 Asset-Backed Securities VERIZON MSTR TR 2024-2 A 20311222 4.83000 N/A 92348KCH4 2029-06-20 2033-06-21 4.170 - 5.340 N/A 7455000.00 7504284.60 Asset-Backed Securities VOLKSWAGEN AUTO LEASE 2026-A A-3 20290320 4.17000 N/A 92868CAD3 2029-03-20 2029-03-20 4.170 N/A 25000.00 24959.24 Asset-Backed Securities VOLKSWAGEN AUTO LOAN 2023-2 A-3 20281220 5.48000 N/A 92867YAD6 2028-12-20 2028-12-20 5.480 N/A 664000.00 438017.95 Asset-Backed Securities WHEELS FLEET LEASE FDG 2025-2 A-1 20400518 4.41000 549300BSFY0E0XXREF43 96328GCK1 2040-05-18 2040-05-18 4.410 N/A 5675000.00 5531551.36 Asset-Backed Securities WORLD OMNI AUTO 2025-B A-3 20300916 4.34000 N/A 98164TAD4 2030-09-16 2030-09-16 4.340 N/A 463000.00 464294.44 Asset-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0382 86000000.00 86000000.00 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 1628361393.60 1628361393.60 0.0102 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 3217632233.10 3217632233.10 0.0202 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 1815870525.36 1815870525.36 0.0114 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 1387376194.60 1387376194.60 0.0087 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 3249011447.50 3249011447.50 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 1647169672.50 1647169672.50 0.0103 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 348155535.17 348155535.17 0.0022 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 3739323437.08 3739323437.08 0.0235 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 1642544062.50 1642544062.50 0.0103 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 1591596224.00 1591596224.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 3299673102.00 3299673102.00 0.0207 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 1648669918.50 1648669918.50 0.0103 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 1689609916.56 1689609916.56 0.0106 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 3295000830.00 3295000830.00 0.0207 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 1022070952.69 1022070952.69 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 1646335713.00 1646335713.00 0.0103 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 2492697125.00 2492697125.00 0.0156 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 1644017100.00 1644017100.00 0.0103 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 1261553589.22 1261553589.22 0.0079 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 2880503078.97 2880503078.97 0.0181 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 2385944222.86 2385944222.86 0.0150 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 789466476.90 789466476.90 0.0050 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 3176621561.25 3176621561.25 0.0199 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 1639338211.50 1639338211.50 0.0103 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 67119956.92 67119956.92 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 1638312258.00 1638312258.00 0.0103 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 1637161284.00 1637161284.00 0.0103 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 1586493968.00 1586493968.00 0.0100 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 1418817065.28 1418817065.28 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 1750474116.56 1750474116.56 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 1582934000.00 1582934000.00 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 2559561438.93 2559561438.93 0.0161 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 1678592359.56 1678592359.56 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 141572890.98 141572890.98 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 38911345.20 38911345.20 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 73623254.90 73623254.90 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 17831953.08 17831953.08 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 41037636.77 41037636.77 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 82096094.16 82096094.16 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 127085778.34 127085778.34 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 227239414.63 227239414.63 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 41961937.50 41961937.50 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 246924912.00 246924912.00 0.0015 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 264000000.00 264000000.00 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 26719181.10 26719181.10 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 130385019.60 130385019.60 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 52351560.90 52351560.90 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 47116404.81 47116404.81 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 30610829.10 30610829.10 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 52334643.30 52334643.30 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 2031-08-15 1.250 - 1.875 N/A 365467600.00 317349017.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 311000000.00 311000000.00 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 NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2029-10-15 3.875 N/A 68204000.00 70170738.12 Equities RUBRIK INC. SR GLBL 144A 30 254900TRGK2WTBYMYU27 781154AC3 2030-06-15 2030-06-15 N/A N/A 40898000.00 39836696.90 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 158118000.00 121798295.40 Equities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0423 214000000.00 214000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 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 31030000.00 34219780.57 Equities FASTLY INC SR GLBL COCO 30 549300E2FZC83FJ3H565 31188VAE0 2030-12-15 2030-12-15 N/A N/A 14955000.00 20959432.50 Equities MARA HOLDINGS INC SR GLBL COCO 32 549300M8ISKPTX2W7F94 565788AJ5 2032-08-01 2032-08-01 N/A N/A 3267000.00 3307184.10 Equities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0423 54000000.00 54000000.00 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 26114000.00 115807755.80 Equities Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0423 107000000.00 107000000.00 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 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 OC1LZNN2LF5WTJ5RIL89 00971TAL5 2027-09-01 2027-09-01 0.375 N/A 2000000.00 2700833.33 Equities APPLIED OPTOELECTRONICS INC SR GLBL COCO 30 529900I8U6Q5SYDNLT48 03823UAF9 2030-01-15 2030-01-15 2.750 N/A 3673000.00 14786161.44 Equities AST SPACEMOBILE INC SR COCO 36 254900MBSC9P2UCI6623 00217DAG5 2032-03-01 2036-04-15 2.250 - 4.250 N/A 955000.00 1914757.78 Equities BANK OF AMER CORP 7.25%CNV PFD L 9DJT3UXIJIZJI4WXO774 060505682 2500-12-31 2500-12-31 7.250 N/A 3000.00 3595500.00 Equities BLOOM ENERGY CORP SR COCO 29 549300XB5J9BFW5JXV97 093712AM9 2029-06-01 2029-06-01 3.000 N/A 244000.00 3392779.33 Equities BOEING CO DEP CONV PFD A RVHJWBXLJ1RFUBSY1F30 097023204 2027-10-15 2027-10-15 6.000 N/A 3307.00 239294.52 Equities CANADIAN SOLAR INC SR CV 144A NT 31 5493001XSC6TKMBVOM15 136635AK5 2031-01-15 2031-01-15 3.250 N/A 16590000.00 16529907.33 Equities CHECK POINT SOFTWARE TECH LTD SR GLBL COCO 30 2549003ZVBH73EPNS513 162775AA8 2030-12-15 2030-12-15 N/A N/A 18590000.00 17251520.00 Equities DIGITALOCEAN HLDGS INC SR GLBL COCO 26 549300EPISPY3RE3DL21 25402DAB8 2026-12-01 2026-12-01 N/A N/A 350000.00 390075.00 Equities DOORDASH INC SR GLBL COCO 30 N/A 25809KAA3 2030-05-15 2030-05-15 N/A N/A 5500000.00 5139750.00 Equities ECHOSTAR CORP SR SEC GLBL 549300EE20907QZ9GT38 278768AB2 2030-11-30 2030-11-30 3.875 N/A 11725.00 46898.80 Equities ENDEAVOUR SILVER CORP SR GLBL 144A 31 549300IF2E29780PPV02 29258YAA1 2031-01-15 2031-01-15 0.250 N/A 1425000.00 1595736.77 Equities ENERGY VAULT HOLDINGS INC SR CV 144A NT 31 254900VMTXIU80WPJR14 29280WAA7 2031-03-01 2031-03-01 5.250 N/A 9309000.00 12248549.47 Equities EQUINOX GOLD CORP SR GLBL CV NT 28 5493005IN4V1SNP9PN75 29446YAC0 2028-10-15 2028-10-15 4.750 N/A 4700000.00 9986586.11 Equities GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 6476000.00 6204008.00 Equities HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 549300BX44RGX6ANDV88 42824C208 2027-09-01 2027-09-01 7.625 N/A 10000.00 990700.00 Equities IONIS PHARMACEUTICALS INC SR GLBL COCO 30 549300SI4ZGLG0BLUZ92 462222AG5 2030-12-01 2030-12-01 N/A N/A 470000.00 493796.10 Equities IREN LIMITED SR GLBL COCO 31 254900FZF02RB3NNGB71 46270CAE9 2031-07-01 2033-12-01 0.000 - 1.000 N/A 4582000.00 4914111.83 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 47215PAJ5 2029-06-01 2029-06-01 0.250 N/A 4908000.00 4972962.83 Equities KKR & CO INC 6.25 CON SER D 54930013V5I303TF9571 48251W500 2028-03-01 2028-03-01 6.250 N/A 175042.00 7178472.42 Equities LIBERTY LIVE HOLDINGS INC SR GLBL 144A 53 N/A 530909AA8 2053-09-30 2053-09-30 2.375 N/A 1000.00 1713.39 Equities LIVEPERSON INC SR GLBL COCO 26 549300IN2P1JZ20G7N40 538146AD3 2026-12-15 2026-12-15 N/A N/A 1484000.00 860720.00 Equities MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 549300WA6BT5H4F7IO94 57164YAF4 2027-12-15 2027-12-15 3.250 N/A 15000.00 14824.58 Equities NCL CORP LTD SR GLBL COCO 30 UNZWILHE4KMRP9K2L524 62886HBT7 2030-04-15 2030-04-15 0.875 N/A 195000.00 203131.39 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAJ5 2031-03-15 2031-03-15 1.250 N/A 7460000.00 11286202.92 Equities NOVA LTD SR COCO 30 529900B2DSWE5V3SC292 66982MAA2 2030-09-15 2030-09-15 N/A N/A 200000.00 346100.00 Equities PG&E CORP PFD CONV SER A 8YQ2GSDWYZXO2EDN3511 69331C306 2027-12-01 2027-12-01 6.000 N/A 1511.00 61648.80 Equities SEA LTD SR GLBL CV NT 26 529900OM6JLLW44YKI15 81141RAG5 2026-09-15 2026-09-15 0.250 N/A 5070000.00 4999597.42 Equities SHIFT4 PMTS INC 6 SER A CNV PREF N/A 82452J307 2028-05-01 2028-05-01 6.000 N/A 78192.00 4404555.36 Equities SILVERCORP METALS INC SR GLBL COCO 29 52990092RT3UCQ7G3177 82835PAB9 2029-12-15 2029-12-15 4.750 N/A 1717000.00 5024695.57 Equities SNOWFLAKE INC SR GLBL COCO 27 254900CJNSY1K7T53Z16 833445AB5 2027-10-01 2027-10-01 N/A N/A 500000.00 798650.00 Equities SOUTHERN CO SR GLBL COCO 27 549300FC3G3YU2FBZD92 842587DZ7 2027-06-15 2027-06-15 4.500 N/A 634000.00 702789.00 Equities STEM INC SR GLBL COCO 28 549300GVWIYFILN5V546 85859NAA0 2028-12-01 2028-12-01 0.500 N/A 35000.00 15857.53 Equities TELADOC HEALTH INC SR GLBL COCO 27 549300I2PVFBC9MFAC61 87918AAF2 2027-06-01 2027-06-01 1.250 N/A 1575000.00 1536696.88 Equities TEMPUS AI INC SR GLBL COCO 30 2549009LA0KWRAGQBX50 88023BAD5 2030-07-15 2030-07-15 0.750 N/A 631000.00 633392.54 Equities TRANSOCEAN INC SR GLBL EXC BD29 DOL4HJ22ADYSIWES4H94 893830BW8 2029-09-30 2029-09-30 4.625 N/A 2000.00 3847.16 Equities TRAVERE THERAPEUTICS INC SR GLBL CV NT 32 N/A 89422GAB3 2032-05-15 2032-05-15 0.500 N/A 9000.00 9525.15 Equities TRIP COM GROUP LTD SR COCO 29 2549004RMYDSRQL4KW41 89677QAB3 2029-06-15 2029-06-15 0.750 N/A 4824000.00 4951337.52 Equities TXNM ENERGY INC JR SB GLBL 5493003JOBJGLZSDDQ28 69349HAF4 2054-06-01 2054-06-01 5.750 N/A 1267000.00 1754200.21 Equities VIZSLA SILVER CORP SR COCO 31 549300ADJF7HWIEDL366 92859GAA1 2031-01-15 2031-01-15 5.000 N/A 4080000.00 4458193.33 Equities WAYFAIR INC SR GLBL COCO 26 54930027N9ZAVYFDHK53 94419LAF8 2026-08-15 2028-11-15 1.000 - 3.500 N/A 4480000.00 5637644.36 Equities WHIRLPOOL CORP 8.5 DEP SR A CNV WHENKOULSSK7WUM60H03 963320205 2029-02-15 2029-02-15 8.500 N/A 35741.00 1341002.32 Equities XPLR INFRASTRUCTURE LP SR GLBL 144A 26 N/A 65341BAG1 2026-06-15 2026-06-15 2.500 N/A 344000.00 346197.78 Equities ZOETIS INC SR GLBL COCO 29 549300HD9Q1LOC9KLJ48 98978VAY9 2029-06-15 2029-06-15 0.250 N/A 3000000.00 2752854.17 Equities ZSCALER INC SR GLBL COCO 28 529900MZ0RTK1BWRNF46 98980GAC6 2028-07-15 2028-07-15 N/A N/A 7970000.00 7288565.00 Equities Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0423 161000000.00 161000000.00 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 AMERICAN CRYSTAL SUGAR CO N/A 02530KG95 2026-07-09 2026-07-09 N/A N/A 10000000.00 9952840.00 Money Market BANCO ITAU CHILE ACTIN 0.00 08JAN27 N/A 46556YN85 2027-01-08 2027-01-08 N/A N/A 29000000.00 28183244.00 Money Market BANCO SANTANDER CHILE DISC COM N/A 05968JHA8 2026-08-10 2026-08-10 N/A N/A 5695000.00 5645333.91 Money Market BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05970USB5 2027-05-11 2027-05-11 N/A N/A 38959275.00 37445590.29 Money Market CHUBB INA HLDG LLC N/A 17123MFJ1 2026-06-18 2026-06-18 N/A N/A 62934134.00 62796497.05 Money Market DNB BANK ASA N/A 2332K1SB7 2027-05-11 2027-05-11 N/A N/A 63389000.00 60973879.10 Money Market EASTMAN CHEM CO N/A 27743KF47 2026-06-04 2026-06-04 N/A N/A 1500000.00 1498857.00 Money Market ENEL FIN AMER LLC DISC CP 4/A2 N/A 29279HJW6 2026-09-30 2026-09-30 N/A N/A 7000000.00 6900026.00 Money Market ERAC USA FIN LLC DISC C 0.0 09JUN26 N/A 26882SF92 2026-06-09 2026-06-09 N/A N/A 3000000.00 2985000.00 Money Market FORTIVE CORP N/A 34961EF42 2026-06-04 2026-06-04 N/A N/A 1483000.00 1481869.95 Money Market GENERAL MTRS FINL CO INC N/A 37046UNL1 2027-01-20 2027-02-10 N/A N/A 4235703.00 4112136.43 Money Market HSBC USA INC NEW N/A 40446MRM3 2027-02-11 2027-04-21 N/A N/A 45619275.00 44299105.47 Money Market IMPERIAL BRANDS FIN PL 0.00 01JUN26 N/A 45262EF10 2026-06-01 2026-06-01 N/A N/A 8525219.00 8482592.90 Money Market KEB HANA BK NEW YORK AGY CP N/A 48252QJ49 2026-09-04 2026-09-04 N/A N/A 2039277.00 2017732.04 Money Market LENNOX INTL INC N/A 52610BFA1 2026-06-10 2026-06-10 N/A N/A 30000000.00 29957370.00 Money Market MID-AMER APTS LP CP N/A 59524PF36 2026-06-03 2026-06-03 N/A N/A 1000000.00 999348.00 Money Market PENSKE TRUCK LEASNG/PTL FIN 549300ZX07JYMI8GHQ39 70962BGA6 2026-07-10 2026-07-10 N/A N/A 250000.00 248743.50 Money Market PPG INDS INC N/A 69350BFW1 2026-06-30 2026-06-30 N/A N/A 23000000.00 22915590.00 Money Market PRIVATE EXPT FDG CORP N/A 7426M3HB8 2026-08-11 2026-08-11 N/A N/A 9364721.00 9291170.48 Money Market PUBLIC SVC CO NEW MEXIC 0.0 01JUN26 N/A 74454KF14 2026-06-01 2026-06-01 N/A N/A 10000000.00 9950000.00 Money Market ROLLINS INC DISC COML PAPER 4/A2 YRS 3&4 N/A 77571HF46 2026-06-01 2026-06-04 N/A N/A 28677141.00 28582528.48 Money Market WESTPAC BKG CORP N/A 9612C1SE8 2027-05-14 2027-05-14 N/A N/A 123334393.00 118544948.52 Money Market Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0413 482000000.00 482000000.00 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 GAMESTOP CORP SR GLBL COCO 30 549300505KLOET039L77 36467WAE9 2030-04-01 2030-04-01 N/A N/A 10922000.00 10954766.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAJ5 2031-03-15 2032-09-15 1.250 - 2.750 N/A 167686000.00 274387853.20 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 62914VAK2 2030-10-15 2030-10-15 4.625 N/A 4377000.00 4469585.71 Equities WHIRLPOOL CORP 8.5 DEP SR A CNV WHENKOULSSK7WUM60H03 963320205 2029-02-15 2029-02-15 8.500 N/A 17.00 637.84 Equities Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0417 268000000.00 268000000.00 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 GALAXY DIGITAL INC. SR COCO 26 9845001C4070E5N07806 36317GAA4 2026-12-15 2026-12-15 3.000 N/A 27000000.00 31378500.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 33 549300GGZHJ5Q1B18P93 63954QAL0 2033-03-15 2033-03-15 2.625 N/A 149603000.00 230168890.59 Equities Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0424 242000000.00 242000000.00 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 7372609.00 348001598.40 Equities Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0414 322000000.00 322000000.00 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 FHLMC SCRTT SERIES 2017-3 HA 20560725 FLT N/A 35563PBY4 2056-07-25 2056-07-25 3.250 N/A 2899996.00 750312.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H9ZV4 2027-01-25 2039-05-25 2.590 - 5.150 N/A 68795768.00 62964901.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B3XY1 2028-09-25 2036-03-25 3.560 - 4.024 N/A 1101422.00 177248.76 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 62000000.00 62000000.00 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 GALAXY DIGITAL INC. SR GLBL COCO 29 9845001C4070E5N07806 36317GAB2 2029-12-01 2029-12-01 2.500 N/A 11000000.00 16855972.22 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 45258DAB1 2030-02-01 2030-02-01 2.500 N/A 62386000.00 56502653.61 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAC0 2031-06-05 2031-06-05 3.000 N/A 29854000.00 132393533.80 Equities VNET GROUP INC SR COCO 30 529900672GYJQ3T38I58 90138AAD5 2030-04-01 2030-04-01 2.500 N/A 22420000.00 25505614.78 Equities Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0424 214000000.00 214000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 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 101-500 N/A N/A 2500-12-31 2500-12-31 N/A N/A 2315935.00 231253860.30 Equities Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0414 214000000.00 214000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 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 2026-06-15 2500-12-31 0.000 - 11.000 N/A 146869487.00 144805827.07 Corporate Debt Securities Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0424 134000000.00 134000000.00 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 AMKOR TECHNOLOGY INC SR GLBL COCO 31 529900VHLRTKPWZJBM84 031652BM1 2031-07-15 2031-07-15 N/A N/A 2348000.00 2483010.00 Equities AST SPACEMOBILE INC SR GLBL COCO 32 254900MBSC9P2UCI6623 00217DAC4 2032-10-15 2032-10-15 2.375 N/A 457000.00 971766.07 Equities BRIDGEBIO PHARMA INC SR GLBL COCO 33 54930028YG89VTY2J114 10806XAK8 2033-02-01 2033-02-01 0.750 N/A 1490000.00 1430648.33 Equities LIVE NATION ENTERTAINMENT INC SR COCO 31 5493007B9BM9ZXJINO78 538034BD0 2031-10-15 2031-10-15 2.875 N/A 91814000.00 97109270.43 Equities MCEWEN INC. SR GLBL COCO 30 5493000FX50GEWAF3U70 58039PAB3 2030-08-15 2030-08-15 5.250 N/A 31610000.00 70293264.33 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2029-06-05 2.000 N/A 7764000.00 34376404.00 Equities OMNICELL COM SR GLBL COCO 29 5493008RH0GTKHHPZI77 68213NAF6 2029-12-01 2029-12-01 1.000 N/A 42156000.00 46211173.00 Equities ONTO INNOVATION INC SR GLBL COCO 31 549300V1USTYXJ7TNR79 683344AA3 2031-06-01 2031-06-01 N/A N/A 118457000.00 124166627.40 Equities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0387 349000000.00 349000000.00 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 877459169.50 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 Investments Money Market Money Market Portfolio 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer