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F1+ Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 25000000.00 25000000.00 0.0028 N Y Y N FIXED INCOME CLEARING CORP / STATE STREET FIXED INCOME CLEARING CORP / STATE STREET 3.650000% N/A 549300H47WTHXPU08X20 LMRP10643353 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 149815000.00 153000191.30 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 150000000.00 150000000.00 0.0168 N Y Y N FIXED INCOME CLEARING CORP / BNY FIXED INCOME CLEARING CORP / BNY 3.640000% N/A 549300H47WTHXPU08X20 LMRP10643363 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1203368000.00 604317886.67 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 13177000.00 12497746.60 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 601698400.00 607184386.36 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1200000000.00 1200000000.00 0.1342 N Y Y N BANK OF AMERICA SECURITIES, INC. BANK OF AMERICA SECURITIES, INC. 3.640000% N/A 549300RHSE13N47D3B98 0001675365 LMRP10643393 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N STRIPS 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 6847247.37 5100001.02 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0006 N Y Y N JP MORGAN SECURITIES, LLC JP MORGAN SECURITIES, LLC 3.650000% N/A ZBUT11V806EZRVTWT807 0000782124 LMRP10644123 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128JMGQ4 2035-02-01 6.032000 0.00 5500000.00 37393.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEMX6 2030-10-01 3.000000 0.00 19290000.00 1699782.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31326KQQ3 2045-11-01 6.130000 0.00 592135.00 56828.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31375F4A3 2034-05-01 4.045000 0.00 222043391.00 766797.34 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LVDG5 2042-06-01 3.500000 0.00 17000000.00 1436510.44 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1VA2 2043-02-01 3.500000 0.00 15017408.00 2221384.96 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HTC80 2034-04-01 3.580000 0.00 87000.00 82233.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LDZS1 2051-10-01 2.435000 0.00 11147680.00 6214066.17 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXFJ9 2052-08-01 4.094000 0.00 65000.00 42998.74 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q2T99 2031-05-01 4.590000 0.00 7781400.00 7859669.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMKK9 2051-11-01 3.000000 0.00 2945000.00 1899201.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQQ65 2037-10-01 1.500000 0.00 253881.00 163420.84 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140UMBY4 2056-06-01 5.000000 0.00 1975776.00 1963749.01 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6LW0 2054-10-01 4.500000 0.00 100708600.00 97037274.93 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHM2 2055-02-01 3.500000 0.00 40484608.00 34724721.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NME59 2036-06-20 6.500000 0.00 1183072.00 675663.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M75S1 2055-11-20 6.000000 0.00 1506102.00 1304470.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5UX5 2040-09-20 6.500000 0.00 234334.00 136953.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6LH8 2056-06-20 4.000000 0.00 38208920.00 37413495.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3TY1 2056-06-20 5.500000 0.00 1293812.00 1345311.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VGYD2 2066-04-20 5.500000 0.00 1815525.00 1838239.60 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 195000000.00 195000000.00 0.0218 N Y Y N JP MORGAN SECURITIES, LLC JP MORGAN SECURITIES, LLC 3.640000% N/A ZBUT11V806EZRVTWT807 0000782124 LMRP10644133 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 1600.00 1177.95 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 29382000.00 28738600.31 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 16000.00 16885.04 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 3200.00 3242.98 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 6000.00 5958.98 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 15238400.00 15215466.21 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 58144000.00 58028991.17 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.0112 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.690000% N/A SUVUFHICNZMP2WKHG940 0000803012 LMRP10644153 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N N CUYAHOGA CNTY OH 549300GHDK9DGLUNJU89 23223PHV2 2064-12-01 5.000000 0.00 28170000.00 29116512.00 Other Instrument Other Municipal Securities MARYLAND ST N/A 574193XW3 2034-06-01 5.000000 0.00 56490000.00 65301624.03 Other Instrument Other Municipal Securities NEW YORK NY 549300ABYZD2SFD5JB29 64966SSW7 2032-08-01 5.000000 0.00 57185000.00 64327978.35 Other Instrument Other Municipal Securities NEW YORK NY 549300ABYZD2SFD5JB29 64966SSY3 2034-08-01 5.000000 0.00 2840000.00 3255918.00 Other Instrument Other Municipal Securities Y Fitch, Inc. F1+u Moody's Investors Service, Inc. 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APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 U0045MAH8 2028-12-08 5.200000 0.00 100000.00 98804.78 Corporate Debt Securities BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 U1000LAA6 2028-09-01 3.875000 0.00 161000.00 159293.24 Corporate Debt Securities HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 U24652AU0 2027-02-14 3.050000 0.00 254000.00 253985.32 Corporate Debt Securities HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 U24652AW6 2029-06-11 5.950000 0.00 55000.00 55683.67 Corporate Debt Securities WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 U4034NAA6 2030-04-01 7.250000 0.00 606000.00 644604.72 Corporate Debt Securities INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 U45950AF6 2027-10-15 1.832000 0.00 386000.00 374345.37 Corporate Debt Securities MSCI INC 549300HTIN2PD78UB763 U5521TAE2 2029-11-15 4.000000 0.00 217000.00 211410.08 Corporate Debt Securities MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 U5649LAA4 2029-03-26 4.750000 0.00 100000.00 101239.28 Corporate Debt Securities MATTEL INC 549300VELLG24KHTJ564 U57619AE5 2027-12-15 5.875000 0.00 400000.00 400775.17 Corporate Debt Securities STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 U85861AE9 2032-09-12 6.375000 0.00 400000.00 411894.00 Corporate Debt Securities NEWS CORP 549300ITS31QK8VRBQ14 U9598QAB4 2032-02-15 5.125000 0.00 300000.00 300476.62 Corporate Debt Securities VICI PROPERTIES / NOTE N/A U9T83JAA3 2026-12-01 4.250000 0.00 56000.00 56090.36 Corporate Debt Securities ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Y00130RP4 2029-07-03 4.375000 0.00 425000.00 412751.50 Corporate Debt Securities ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Y00130VS3 2027-08-04 4.200000 0.00 864000.00 869757.12 Corporate Debt Securities FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 Y7141BAA1 2027-04-14 4.763000 0.00 200000.00 201957.04 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-07 2026-09-21 N N N 0.0382 125000000.00 125000000.00 0.0140 N N Y N MUFG SECURITIES AMERICAS INC MUFG SECURITIES AMERICAS INC 3.820000% N/A K5HU16E3LMSVCCJJJ255 LMRP9816333 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N N AutoNation Finance Trust 2025-1 N/A 05330XAF4 2032-06-15 5.110000 0.00 8478000.00 8538730.27 Asset-Backed Securities Bridgecrest Lending Auto Securitization Trust N/A 107927AB1 2028-07-15 4.100000 0.00 7238000.00 5621479.09 Asset-Backed Securities BROOKFIELD RENEWABLE PART N/A 11284XG21 2026-07-02 0.00 0.00 16430000.00 16424676.68 Corporate Debt Securities BROOKFIELD RENEWABLE PART N/A 11284XGM7 2026-07-21 0.00 0.00 9300000.00 9277335.90 Corporate Debt Securities Exeter Automobile Receivables Trust N/A 30166WAB2 2028-11-15 4.310000 0.00 7580000.00 7595514.99 Asset-Backed Securities Exeter Automobile Receivables Trust N/A 30166WAC0 2030-05-15 4.450000 0.00 5218000.00 5228295.99 Asset-Backed Securities FIDELITY NATL INFO SVCS INC N/A 31622GG92 2026-07-09 0.00 0.00 700000.00 699235.60 Corporate Debt Securities GM Financial Automobile Leasing Trust N/A 38012QAD0 2027-10-20 4.210000 0.00 1025000.00 542224.36 Asset-Backed Securities GOTHAM FDG CORP N/A 38346MG16 2026-07-01 0.00 0.00 4374833.00 4373944.91 Corporate Debt Securities Hyundai Auto Lease Securitization Trust N/A 448972AE9 2030-03-15 4.230000 0.00 8000000.00 7968060.00 Asset-Backed Securities Hyundai Auto Lease Securitization Trust N/A 448972AF6 2030-08-15 4.440000 0.00 4210000.00 4191471.79 Asset-Backed Securities Hyundai Auto Lease Securitization Trust N/A 44935DAD1 2028-04-17 4.530000 0.00 9150000.00 9185003.32 Asset-Backed Securities ROYAL BK CDA N Y BRH N/A 78015DQR4 2027-03-25 0.00 0.00 370000.00 358775.68 Corporate Debt Securities Santander Drive Auto Receivables Trust N/A 80288JAC7 2030-01-15 4.380000 0.00 6447000.00 6463227.10 Asset-Backed Securities Toyota Lease Owner Trust 2549000O9PUL1ASSQJ88 89240MAB0 2028-02-22 3.700000 0.00 9050000.00 8925062.05 Asset-Backed Securities VICTORY RECEIVABLES CORP 549300D0F37QF0LP7F94 92646LG12 2026-07-01 0.00 0.00 5245999.00 5244934.06 Corporate Debt Securities VICTORY RECEIVABLES CORP 549300D0F37QF0LP7F94 92646LJG6 2026-09-16 0.00 0.00 5497.00 5450.25 Corporate Debt Securities Westlake Automobile Receivables Trust N/A 96041GAG8 2032-03-15 5.250000 0.00 5000000.00 5010652.50 Asset-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-08-04 2026-08-04 N N N 0.0382 100000000.00 100000000.00 0.0112 N N N Y 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 0.00 0.00 N/A Master Portfolio Trust 2026-07-08 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer