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2026-06-10 0.0367 2026-06-11 0.0367 2026-06-12 0.0368 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0369 2026-06-18 0.0368 2026-06-22 0.0368 2026-06-23 0.0368 2026-06-24 0.0368 2026-06-25 0.0368 2026-06-26 0.0368 2026-06-29 0.0369 2026-06-30 N Registered investment company 0.0761 0.0000 0.0000 0.0000 0.0000 0.0000 0.9026 0.0228 0.0000 0.0000 0.0000 0.0000 0.0746 Commingled Pool 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 0.0369 1260383006.54 1260383006.54 0.0192 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 0.0373 296319545.49 296319545.49 0.0045 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 0.0354 1106216176.50 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FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374CRW8 2032-04-01 2056-03-01 1.500 - 6.500 N/A 1836538107.32 744286297.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 2053-05-15 3.625 N/A 640277.01 518440.78 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KY7C7 2037-02-01 2054-11-01 1.500 - 6.500 N/A 934517728.72 547905978.37 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1267230000.00 1267230000.00 0.0193 N Y Y N BNP Paribas, SA Paris (Td) BNP PARIBAS PARIS (TD) TD 3.63% 07/01/2026 3.63 N/A R0MUWSFPU8MPRO8K5P83 MXL320000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 2200000000.00 2200000000.00 0.0335 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 0.0372 664890209.50 664890209.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 07/23/2026 912797TP2 254900HROIFWPRGM1V77 US912797TP29 MCO838000 U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0346 1192379520.35 1192379520.35 0.0181 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.64% 7/1/26 3.64 N/A N/A MXL253000 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 912810QW1 2027-02-15 2042-05-15 0.625 - 4.875 N/A 780572700.00 765077350.06 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 750000000.00 750000000.00 0.0114 N Y Y N US Treasury Notes USTN TII 0.125% 07/15/2026 0.13 912828S50 254900HROIFWPRGM1V77 US912828S505 AHF268000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0349 1254977515.95 1254977515.95 0.0191 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 967299089.25 967299089.25 0.0147 N Y Y N Rbc Dominion Securities Inc FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_07749 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 9128283R9 2026-07-31 2055-11-15 0.000 - 4.750 N/A 2106860697.89 2079910384.10 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427AMA2 2030-07-01 2056-06-01 1.500 - 7.500 N/A 1133804743.27 878963378.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ENWB1 2031-08-01 2056-07-01 1.500 - 7.000 N/A 543005369.45 110819128.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EUF4 2038-07-20 2065-02-20 2.000 - 6.500 N/A 725651517.18 504042886.71 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 3500000000.00 3500000000.00 0.0533 N Y Y N Citigroup Global Capital Markets Inc CITIGR N A RP 3.8% 7/1/26 3.80 N/A MBNUM2BPBDO7JBLYG310 0000315030 MXL530000 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 0.000 N/A 900278.00 175527201.66 Equities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0380 162508000.00 162508000.00 0.0025 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 0.0362 612000232.95 612000232.95 0.0093 N Y Y N BofA Securities Inc FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_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 912797UE5 2026-07-15 2028-09-15 0.000 - 6.750 N/A 2123706760.25 2114209711.17 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2072545000.00 2072545000.00 0.0315 N Y Y N Societe Generale SA FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_14519 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 9128284N7 2026-10-31 2035-08-15 0.625 - 4.375 N/A 1535637300.00 1530154700.01 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1500000000.00 1500000000.00 0.0228 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 0.0370 1549664762.76 1549664762.76 0.0236 N Y Y N TD Securities (U.S.A.) TD G T RP 3.64% 7/1/26 3.64 N/A SUVUFHICNZMP2WKHG940 MXK729000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UP1 2027-11-30 2055-11-15 3.375 - 4.625 N/A 965778300.00 969248287.23 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 950000000.00 950000000.00 0.0145 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.64% 7/1/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXK741000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 2032-12-31 3.875 N/A 253677000.00 248260488.70 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 243368000.00 243368000.00 0.0037 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.64% 7/1/26 3.64 N/A N/A MXK747000 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 912810QK7 2026-07-31 2055-08-15 0.500 - 4.750 N/A 1610868700.00 1479149545.56 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1450000000.00 1450000000.00 0.0221 N Y Y N Credit Agricole CIB CREDIT AGRICOLE CIB NY BR (TD) TD 3.62% 07/01/2026 3.62 N/A 1VUV7VQFKUOQSJ21A208 MXL341000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 275000000.00 275000000.00 0.0042 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 0.0362 93857998.90 93857998.90 0.0014 N Y Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 7/9/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MWE545000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y INFINITE EAGLE ACQUISITION COR CL A N/A G4802J103 2500-12-31 2500-12-31 N/A N/A 2642988.00 26747038.56 Equities PERIMETER ACQUISITION CORP I COM CL A N/A G7010A129 2500-12-31 2500-12-31 N/A N/A 2927220.00 30443088.00 Equities K&F GROWTH ACQUISITION CORP II UNIT N/A G52258103 2500-12-31 2500-12-31 N/A N/A 627.00 6646.20 Equities PENNYMAC MTG INVT TR NT 30 549300BSSOQO1ZWDUJ97 70931T707 2030-02-15 2030-02-15 9.000 N/A 222829.00 5626432.25 Equities GABELLI ETFS TRUST COML AER DEF ETF 254900WAL6S6ZNKN2295 36261K509 2500-12-31 2500-12-31 N/A N/A 50366.00 2799649.51 Equities INDIGO ACQUISITION CORP UNIT EXP 070130 N/A G4791J122 2500-12-31 2500-12-31 N/A N/A 76570.00 787139.60 Equities AB ACTIVE ETFS INC CALIF INTER ETF 254900DPOGNO77XEUY82 00039J772 2500-12-31 2500-12-31 N/A N/A 22391.00 563357.56 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 254660.00 188703060.00 Equities STANDARD LITHIUM CORP COM 549300LA4BSHAKT4SL33 853606101 2500-12-31 2500-12-31 N/A N/A 272546.00 760403.34 Equities BHAV ACQUISITION CORP CL A ORD SHS N/A G1R59W101 2500-12-31 2500-12-31 N/A N/A 11210.00 111539.50 Equities APEX TREAS CORP ORD SHS CL A N/A G04104108 2500-12-31 2500-12-31 N/A N/A 10100.00 101505.00 Equities THEMES ETF TR TRANS DEFEN ETF 5299005IP7HT8CKPQW22 882927767 2500-12-31 2500-12-31 N/A N/A 4686.00 187204.29 Equities AMERICAN DRIVE ACQUISITION CO USD CL A ORD SHS N/A G0R91M105 2500-12-31 2500-12-31 N/A N/A 2108280.00 21103882.80 Equities COLOMBIER ACQUISITION CORP III ORD SHS CL A N/A G2284A103 2500-12-31 2500-12-31 N/A N/A 1733732.00 17944126.20 Equities SILICON VY ACQUISITION CORP CL A N/A G81306121 2500-12-31 2500-12-31 N/A N/A 1646968.00 16617907.12 Equities SPACSPHERE ACQUISITION CORP UNIT EXP 020631 N/A G8T088125 2500-12-31 2500-12-31 N/A N/A 9892.00 99018.92 Equities WISEKEY INTERNATIONAL HLDS LTD SPON ADR 529900Y5PNKBOZG3YE28 97727L408 2500-12-31 2500-12-31 N/A N/A 53263.00 374438.89 Equities TIDAL TRUST II NICH BI TAIL ETF 2549008E9ELR4W8FMO79 88636X245 2500-12-31 2500-12-31 N/A N/A 4842.00 122673.52 Equities ITHAX ACQUISITION CORP III USD CL A ORD SHS N/A G4977S102 2500-12-31 2500-12-31 N/A N/A 2308956.00 22974112.20 Equities SUMA ACQUISITION CORP USD CL A ORD SHS N/A G8557R103 2500-12-31 2500-12-31 N/A N/A 765331.00 7561470.28 Equities SPARTACUS ACQUISITION CORP II UNIT EXP 013031 N/A G8303R126 2500-12-31 2500-12-31 N/A N/A 237905.00 2414735.75 Equities TRAILBLAZER ACQUISITION CORP. 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The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 0.0364 491477853.36 491477853.36 0.0075 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG G RP 3.64% 7/1/26 3.64 N/A N/A MXL261000 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 912810FM5 2027-10-31 2056-05-15 0.625 - 6.250 N/A 819829900.00 816082518.87 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 800000000.00 800000000.00 0.0122 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 611425361.70 611425361.70 0.0093 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 0.0358 29924172.30 29924172.30 0.0005 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 0.0371 868262255.00 868262255.00 0.0132 N Y Y N Citigroup Global Capital Markets Inc FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_00137 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 91282CKT7 2029-05-31 2044-05-15 3.375 - 4.500 N/A 504792466.67 510051238.16 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 500000000.00 500000000.00 0.0076 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 0.0181 1179882023.60 1179882023.60 0.0180 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 0.0358 1792545174.00 1792545174.00 0.0273 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0379 1318665064.63 1318665064.63 0.0201 N Y Y N Bank of Montreal BMOTOR G T RP 3.64% 7/1/26 3.64 N/A NQQ6HPCNCCU6TUTQYE16 MXK757000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2051-08-15 2.000 - 3.000 N/A 223748200.00 153975719.86 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 150000000.00 150000000.00 0.0023 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 0.0351 1255587719.71 1255587719.71 0.0191 N Y Y N Bank of Nova Scotia/The FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_00324 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 91282CDG3 2026-07-15 2041-08-15 0.500 - 4.625 N/A 827670300.00 816082547.78 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 800000000.00 800000000.00 0.0122 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0376 34859179.60 34859179.60 0.0005 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 0.0368 1103046316.20 1103046316.20 0.0168 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 0.0373 709968287.60 709968287.60 0.0108 N Y Y N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0383 451654567.35 451654567.35 0.0069 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 0.0346 1501988750.85 1501988750.85 0.0229 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 0.0325 1928440347.70 1928440347.70 0.0293 N Y Y N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 3.63% 07/01/2026 3.63 N/A RB0PEZSDGCO3JS6CEU02 MXL254000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 3300000000.00 3300000000.00 0.0502 N Y Y N HSBC Securities Inc (USA) FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Resolution Funding Corp N/A 761157AC0 2027-10-15 2030-04-15 0.000 - 8.875 N/A 524263.16 505120.14 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4WA0 2027-10-01 2056-07-01 1.382 - 7.000 N/A 567031187.58 370788221.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425UAR6 2031-01-01 2056-06-01 1.840 - 7.000 N/A 543831820.00 304049789.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2026-07-15 2031-04-30 0.875 - 4.875 N/A 403003778.95 394618853.66 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M9NV0 2055-01-20 2056-03-20 6.000 N/A 2188418.47 1146503.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1050000000.00 1050000000.00 0.0160 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.63% 07/01/2026 3.63 N/A ES7IP3U3RHIGC71XBU11 MXL338000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 500000000.00 500000000.00 0.0076 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 7/1/26 3.64 N/A N/A MXK754000 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 91282CKQ3 2027-10-31 2055-11-15 1.125 - 4.625 N/A 5280978800.00 5246304726.61 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5142916000.00 5142916000.00 0.0782 N Y Y N Manhattan Asset Funding Co LLC MANHATTAN ASSET FDG CO LLC CP .0363 07/01/2026 3.63 56274MG14 549300S0NSJYSOB32S63 MXL098000 Asset Backed Commercial Paper Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y SUMITOMO MITSUI BKG CORP Liquidity 1.0000 N/A N/A 0.0365 99989917.00 99989917.00 0.0015 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 0.0377 6949322.94 6949322.94 0.0001 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 0.0370 1093283748.50 1093283748.50 0.0166 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 0.0363 1237053466.68 1237053466.68 0.0188 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0363 195842764.88 195842764.88 0.0030 N N 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 0.0340 2171738413.50 2171738413.50 0.0330 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 0.0390 216113343.84 216113343.84 0.0033 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH MT 3.641% 07/01/26 3.64 N/A N/A MXL283000_10193 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 36179YFM1 2047-03-20 2054-11-20 2.000 - 6.000 N/A 2095982528.16 1419351915.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UA4 2026-08-15 2054-05-15 1.000 - 5.000 N/A 1257531705.48 1229265081.05 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2596416000.00 2596416000.00 0.0395 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0385 622664147.70 622664147.70 0.0095 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 0.0383 14986523.40 14986523.40 0.0002 N Y Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 7/22/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MWX759000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y WESTIN ACQUISITION CORP ORD SHS CL A N/A G9584S106 2500-12-31 2500-12-31 N/A N/A 40544.00 408683.52 Equities BLACK SPADE ACQUISITION III CO USD CL A ORD SHS N/A G1154S103 2500-12-31 2500-12-31 N/A N/A 1759640.00 17490821.60 Equities CHURCHILL CAP CORP XII UNIT EXP 040231 N/A G2131M128 2500-12-31 2500-12-31 N/A N/A 5787256.00 61923639.20 Equities ISHARES TR MSCI PHILIPS ETF 549300G3FWQPUM47D181 46429B408 2500-12-31 2500-12-31 N/A N/A 8694.00 214307.10 Equities BOLD EAGLE ACQUISITION CORP UNIT N/A G2003N113 2500-12-31 2500-12-31 N/A N/A 41205.00 449958.60 Equities ALPHABET INC DEP SHS RP1/20 A 5493006MHB84DD0ZWV18 02079K404 2029-05-15 2029-05-15 6.250 N/A 218464.00 10947231.04 Equities ARCHIMEDES TECH SPAC PARTNERS WT EXP 101529 N/A G04537125 2029-10-15 2029-10-15 N/A N/A 1061893.00 2134404.93 Equities BLACKROCK ETF TRUST ISHARES INTL EQ 549300GSJ4RMBYLWSX89 09290C681 2500-12-31 2500-12-31 N/A N/A 312.00 9323.96 Equities PHARMING GROUP NV SPON ADS 724500DCJ9MPG74JEH91 71716E105 2500-12-31 2500-12-31 N/A N/A 4464.00 59817.60 Equities THAYER VENTURES ACQ CORP II CL A N/A G87890102 2500-12-31 2500-12-31 N/A N/A 3533204.00 36533329.36 Equities ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET 549300Z131D2C4MBX897 003263100 2500-12-31 2500-12-31 N/A N/A 1664.00 300168.96 Equities GOLDMAN SACHS ETF TR DATA EN INTL ETF 549300NXRN00F6I2GP81 38149W382 2500-12-31 2500-12-31 N/A N/A 6150.00 253301.89 Equities KANZHUN LIMITED SPONSORED ADS N/A 48553T106 2500-12-31 2500-12-31 N/A N/A 857583.00 11122851.51 Equities PROSHARES TR S&P 500 BUYBACK 529900KXFJ7020PZQ557 74350U682 2500-12-31 2500-12-31 N/A N/A 46499.00 1929727.10 Equities CHURCHILL CAP CORP XI UNITS EXP 121030 N/A G2131A124 2500-12-31 2500-12-31 N/A N/A 489101.00 8544594.47 Equities NEXTERA ENERGY INC UNIT 06/01/27 254900RHL9MEUS5NKX63 65339F663 2500-12-31 2500-12-31 N/A N/A 1454672.00 78523194.56 Equities GENMAB A/S SPONSORED ADS 529900MTJPDPE4MHJ122 372303206 2500-12-31 2500-12-31 N/A N/A 2984708.00 77662102.16 Equities FINVOLUTION GROUP SPONSORED ADS 3003000RAVUT809U6P08 31810T101 2500-12-31 2500-12-31 N/A N/A 354062.00 1674713.26 Equities SPDR SERIES TRUST SP KENSHO SMART 549300PS44ZVKSLTMI64 78468R689 2500-12-31 2500-12-31 N/A N/A 1675.00 64826.52 Equities WISDOMTREE TR GLOBAL DEFENSE 549300465XYD01SSN825 97717Y329 2500-12-31 2500-12-31 N/A N/A 17676.00 531170.87 Equities RUSSELL INVTS EXCHANGE TRADED CORE PLUS BOND E 25490062ULR8OKP3IW20 78249U605 2500-12-31 2500-12-31 N/A N/A 4940.00 124438.60 Equities KARBON CAP PARTNERS CORP ORD SHS CL A N/A G5225W100 2500-12-31 2500-12-31 N/A N/A 3182580.00 32080406.40 Equities ISHARES U S ETF TR INT RT HD LONG 549300BV2WH8444C2Y33 46431W812 2500-12-31 2500-12-31 N/A N/A 14651.00 360268.09 Equities JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 5493003FXJHJI1OX3Y58 47804J842 2500-12-31 2500-12-31 N/A N/A 8934.00 433388.34 Equities Y N/A N/A 2026-07-07 2026-07-07 2026-07-22 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 318000000.00 318000000.00 0.0048 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 US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0372 100496479.65 100496479.65 0.0015 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 0.0378 25734127.12 25734127.12 0.0004 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 0.0308 924450087.50 924450087.50 0.0141 N Y Y N NatWest Market Securities Inc NTWSEC G T RP 3.64% 7/1/26 3.64 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MXK778000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 2056-05-15 1.875 - 5.000 N/A 1241946100.00 1025166510.43 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000000.00 1000000000.00 0.0152 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 0.0370 219114585.18 219114585.18 0.0033 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 0.0334 2492775941.76 2492775941.76 0.0379 N Y Y N Bny Mellon Capital Market LLC FICASH MQ 3.65% 07/01/26 3.65 N/A N/A MXL607000_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 3133EWUP3 2031-06-30 2039-10-03 4.540 - 5.190 N/A 527799.18 527392.43 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6EK3 2026-07-15 2056-07-01 0.000 - 8.500 N/A 83135676.14 80639293.50 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 313385K70 2026-07-09 2040-09-18 0.000 - 5.375 N/A 975681.71 974590.03 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMN1 2026-11-20 2055-10-20 1.500 - 8.000 N/A 2059789.29 172103.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-07-02 2056-02-15 0.000 - 6.250 N/A 52910879.93 52368763.43 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K8U96 2026-08-01 2056-07-01 1.500 - 8.000 N/A 57887811.43 55764540.24 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 186693000.00 186693000.00 0.0028 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 0.0360 1083257843.20 1083257843.20 0.0165 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 615794312.22 615794312.22 0.0094 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 0.0355 1318217355.00 1318217355.00 0.0201 N Y Y N 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 Fidelity Cash Central Fund 2026-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer