N-MFP3 0000356173 XXXXXXXX 2026-06-30 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 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 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 33 33 120527801084.99 139595882872.02 0.7200 0.8300 2026-06-01 113944547967.96 137916651886.90 0.6900 0.8300 2026-06-02 117667794203.25 140114358242.14 0.7000 0.8300 2026-06-03 112996915422.71 135883565853.98 0.6800 0.8200 2026-06-04 111958654899.40 137007808195.49 0.6800 0.8300 2026-06-05 116668081810.51 138373532440.84 0.7000 0.8300 2026-06-08 111822816405.54 133888858303.44 0.6800 0.8100 2026-06-09 111915630774.02 133515921018.55 0.6800 0.8100 2026-06-10 108030429041.75 132407813058.30 0.6600 0.8100 2026-06-11 107532015725.98 131800112828.51 0.6500 0.8000 2026-06-12 109432565669.89 132310519816.85 0.6600 0.8000 2026-06-15 105089402345.15 127795467494.07 0.6500 0.7900 2026-06-16 108500657489.56 131449330734.57 0.6600 0.8000 2026-06-17 104377268105.81 128889735717.07 0.6400 0.7900 2026-06-18 105543769829.11 128502196187.94 0.6500 0.7900 2026-06-22 102344366841.94 127382099300.41 0.6300 0.7900 2026-06-23 103009533467.45 128003710182.62 0.6400 0.8000 2026-06-24 105546318653.76 129834519451.25 0.6500 0.8000 2026-06-25 103008814416.62 129372233815.85 0.6300 0.8000 2026-06-26 105790520550.91 129153508698.26 0.6500 0.8000 2026-06-29 104380825654.03 129186329736.18 0.6400 0.8000 2026-06-30 725504912.14 160243756659.57 160249610683.82 1281634622.77 5155613429.10 157101136789.63 157078294342.9500 Y 1.0000 0.0376 2026-06-01 0.0376 2026-06-02 0.0375 2026-06-03 0.0375 2026-06-04 0.0375 2026-06-05 0.0375 2026-06-08 0.0375 2026-06-09 0.0375 2026-06-10 0.0375 2026-06-11 0.0375 2026-06-12 0.0376 2026-06-15 0.0376 2026-06-16 0.0377 2026-06-17 0.0377 2026-06-18 0.0377 2026-06-22 0.0377 2026-06-23 0.0377 2026-06-24 0.0377 2026-06-25 0.0377 2026-06-26 0.0377 2026-06-29 0.0377 2026-06-30 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 N N Fidelity Investments Money Market - Money Market Portfolio - Select Class C000013088 1000000.00 51867505.89 51865508.2600 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 112094.14 76156.43 2026-06-01 1594.57 2868.99 2026-06-02 56549.85 5284.19 2026-06-03 2023238.93 20179.85 2026-06-04 0.00 0.00 2026-06-05 8307.86 503300.00 2026-06-08 192.24 235678.31 2026-06-09 0.00 61157.08 2026-06-10 5562.00 85676.87 2026-06-11 12416972.54 688230.79 2026-06-12 12396.02 7981.72 2026-06-15 678.86 3411097.00 2026-06-16 173181.32 9728.91 2026-06-17 296.00 164.61 2026-06-18 1000.00 1250.58 2026-06-22 2600741.76 70062.22 2026-06-23 2092.92 17602.16 2026-06-24 355.20 21897.79 2026-06-25 1956.98 3209567.00 2026-06-26 201.10 14923.54 2026-06-29 54833.47 257922.43 2026-06-30 17472245.76 8700730.47 0.0352 2026-06-01 0.0352 2026-06-02 0.0352 2026-06-03 0.0352 2026-06-04 0.0352 2026-06-05 0.0352 2026-06-08 0.0352 2026-06-09 0.0352 2026-06-10 0.0352 2026-06-11 0.0352 2026-06-12 0.0353 2026-06-15 0.0353 2026-06-16 0.0354 2026-06-17 0.0354 2026-06-18 0.0354 2026-06-22 0.0354 2026-06-23 0.0354 2026-06-24 0.0354 2026-06-25 0.0354 2026-06-26 0.0354 2026-06-29 0.0354 2026-06-30 Y 1062.69 Retail investor 0.1367 0.0000 Retail investor 0.0502 0.0000 Broker-dealer 0.0000 0.0600 Retail investor 0.0543 0.0000 Broker-dealer 0.0000 0.2135 Broker-dealer 0.0000 0.0697 Broker-dealer 0.0000 0.0964 N Fidelity Investments Money Market - 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Money Market Portfolio - Institutional Class C000056571 10000000.00 83952426439.42 83937738301.7000 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0001 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0001 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 632724191.29 318295494.63 2026-06-01 474928391.54 570222811.85 2026-06-02 432101477.68 319961468.55 2026-06-03 291484528.56 320566567.36 2026-06-04 370231130.27 323358589.30 2026-06-05 288884629.54 427323336.02 2026-06-08 232206166.76 409415909.52 2026-06-09 293824007.45 446489403.84 2026-06-10 288940477.17 527893512.32 2026-06-11 342786557.85 437288540.34 2026-06-12 279596313.99 324272342.55 2026-06-15 248769504.44 585750340.24 2026-06-16 374987212.27 448888582.23 2026-06-17 243592006.21 284051626.55 2026-06-18 267330638.07 335140794.76 2026-06-22 360065642.41 447012833.86 2026-06-23 277507179.48 345570034.04 2026-06-24 589783947.84 351145836.89 2026-06-25 237627357.07 350413559.20 2026-06-26 283868023.20 368266446.63 2026-06-29 218030210.11 332916636.20 2026-06-30 7029269593.20 8274244666.88 0.0361 2026-06-01 0.0361 2026-06-02 0.0361 2026-06-03 0.0361 2026-06-04 0.0361 2026-06-05 0.0361 2026-06-08 0.0361 2026-06-09 0.0361 2026-06-10 0.0361 2026-06-11 0.0361 2026-06-12 0.0362 2026-06-15 0.0362 2026-06-16 0.0363 2026-06-17 0.0363 2026-06-18 0.0363 2026-06-22 0.0363 2026-06-23 0.0363 2026-06-24 0.0363 2026-06-25 0.0363 2026-06-26 0.0363 2026-06-29 0.0363 2026-06-30 Y 2385287.74 Broker-dealer 0.0000 0.1896 Broker-dealer 0.0000 0.2505 Broker-dealer 0.0000 0.2563 N Fidelity Investments Money Market - Money Market Portfolio - Class I C000013041 1000000.00 72818934859.51 72810700716.7500 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0001 2026-06-17 1.0000 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 511809666.00 331291868.47 2026-06-01 384173156.49 399964562.60 2026-06-02 445437389.42 342809705.99 2026-06-03 311082980.91 295182652.73 2026-06-04 301407218.58 333040799.74 2026-06-05 333250581.14 363089894.05 2026-06-08 338556024.49 472697247.07 2026-06-09 316162798.50 345452121.33 2026-06-10 297159572.46 419347894.28 2026-06-11 337521845.54 370093528.49 2026-06-12 303569060.69 382002954.53 2026-06-15 339539649.98 542460452.66 2026-06-16 357844286.60 413499521.20 2026-06-17 243993724.73 342513312.28 2026-06-18 277511909.54 343657478.06 2026-06-22 275568280.65 321229356.66 2026-06-23 268672914.91 363205099.01 2026-06-24 314534129.36 315329330.57 2026-06-25 252773495.27 357993954.95 2026-06-26 299565375.26 453591830.44 2026-06-29 273336850.02 325590097.66 2026-06-30 6783470910.54 7834043662.77 0.0357 2026-06-01 0.0357 2026-06-02 0.0357 2026-06-03 0.0357 2026-06-04 0.0357 2026-06-05 0.0357 2026-06-08 0.0357 2026-06-09 0.0357 2026-06-10 0.0357 2026-06-11 0.0357 2026-06-12 0.0358 2026-06-15 0.0358 2026-06-16 0.0359 2026-06-17 0.0359 2026-06-18 0.0359 2026-06-22 0.0359 2026-06-23 0.0359 2026-06-24 0.0359 2026-06-25 0.0359 2026-06-26 0.0359 2026-06-29 0.0359 2026-06-30 Y 1491899.34 N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0384 10/05/2026 3.84 89119BK54 PT3QB789TSUIDF371261 0000947263 1238565 MUC780000 Financial Company Commercial Paper Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0401 261225967.20 261225967.20 0.0017 N N N 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 2567373409.86 2567373409.86 0.0163 N Y Y N Bank of Montreal BMOTOR G G RP 3.66% 7/2/26 3.66 N/A NQQ6HPCNCCU6TUTQYE16 MXC766000 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 3140NVE78 2029-06-01 2029-10-01 4.270 - 4.710 N/A 74029849.00 74505421.42 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 73000000.00 73000000.00 0.0005 N N Y 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 0.0376 1050288866.00 1050288866.00 0.0067 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0387 10/02/2026 3.87 38346MK29 549300Z2ZR7VTUMRPR17 MWJ225000 Asset Backed Commercial Paper Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 62357570.10 62357570.10 0.0004 N N N N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 10/16/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MWT033000 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 25510000.00 129687312.83 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 45258DAB1 2030-02-01 2030-02-01 2.500 N/A 14928000.00 13720283.33 Equities VNET GROUP INC SR COCO 30 529900672GYJQ3T38I58 90138AAD5 2030-04-01 2030-04-01 2.500 N/A 30015000.00 30740779.38 Equities Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 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 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 0.0371 266031441.20 266031441.20 0.0017 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6UH1 2029-08-01 2056-05-01 2.000 - 7.500 N/A 275248197.00 161932306.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176AB32 2036-12-20 2067-11-15 1.500 - 6.210 N/A 27879397.00 4491394.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NPY9 2037-07-01 2056-07-01 2.000 - 7.000 N/A 514915266.00 430483060.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 2055-08-15 0.000 - 4.875 N/A 55036582.39 50275417.69 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 630000000.00 630000000.00 0.0040 N N Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 10/01/2026 3.84 07644BK19 5493000JWH1Z48FX0180 MUJ796000 Financial Company Commercial Paper Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0399 52468213.90 52468213.90 0.0003 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0392 12/14/2026 3.92 73044GME6 N/A MUJ690000 Financial Company Commercial Paper Y N/A N/A 2026-12-14 2026-12-14 2026-12-14 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 0.0417 129535969.20 129535969.20 0.0008 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0387 10/02/2026 3.87 38346MK29 549300Z2ZR7VTUMRPR17 MWJ233000 Asset Backed Commercial Paper Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 106898691.60 106898691.60 0.0007 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 0.0364 267027527.70 267027527.70 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 0.0375 265039935.50 265039935.50 0.0017 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/02/2026 3.78 89119BG26 PT3QB789TSUIDF371261 0000947263 1238565 MAS972000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0371 541889052.60 541889052.60 0.0034 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0387 08/24/2026 3.87 06741EHQ6 G5GSEF7VJP5I7OUK5573 MWP870000 Financial Company Commercial Paper Y N/A N/A 2026-08-24 2026-08-24 2026-08-24 N N N 0.0387 523915890.60 523915890.60 0.0033 N N N 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 791804687.12 791804687.12 0.0050 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/06/2026 3.83 53127UK66 549300F33VRHM10B9391 MUH376000 Asset Backed Commercial Paper Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0402 26712126.00 26712126.00 0.0002 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 0.0384 527314437.00 527314437.00 0.0034 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 10/07/2026 3.84 92646LK74 549300D0F37QF0LP7F94 MUH375000 Asset Backed Commercial Paper Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0402 59355180.00 59355180.00 0.0004 N N N 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 1644375397.50 1644375397.50 0.0105 N Y Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.6% 9/18/26 4.22 N/A VYVVCKR63DVZZN70PB21 0000276523 MWX760000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GLADSTONE CAP CORP SR GLBL COCO 30 549300AWMOT9JR1SIJ74 376535AG5 2030-10-01 2030-10-01 5.875 N/A 18881000.00 18437755.41 Equities GDS HLDGS LTD SR COCO 32 391200MGV8DDCHTN2R77 36165LAD0 2032-06-01 2032-06-01 2.250 N/A 26186000.00 31208802.12 Equities MAKEMYTRIP LIMITED MAURITIUS SR GLBL CV ZRO30 529900DNT8HNJ7RYUO60 56087FAD6 2030-07-01 2030-07-01 N/A N/A 112054000.00 102002756.20 Equities HIVE BERMUDA 2026 LTD SR EXCH 144A 31 5493004QCZ1QBI9FS784 43366BAA1 2031-04-15 2031-04-15 N/A N/A 10695000.00 17940862.50 Equities REVOLUTION MEDICINES INC SR GLBL COCO 33 549300JU3X0LBCQ65892 76155XAA8 2033-05-01 2033-05-01 0.500 N/A 24891000.00 31605692.96 Equities ENPHASE ENERGY INC SR GLBL COCO 28 5493008U7KIGMI59Z314 29355AAK3 2028-03-01 2028-03-01 N/A N/A 36989000.00 34331340.35 Equities FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 349915AE8 2029-06-30 2029-06-30 3.750 N/A 35670000.00 54218400.00 Equities Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 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 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 Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0413 129943374.00 129943374.00 0.0008 N N N 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 0.0402 392092008.10 392092008.10 0.0025 N N N N JP Morgan Securities, LLC JPM G G RP 3.65% 7/1/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MXK743000 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 31368HM42 2028-12-01 2056-08-01 1.500 - 7.500 N/A 1384193251.00 479374614.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288AV51 2028-08-01 2047-07-01 2.500 - 6.000 N/A 208786564.00 63320402.93 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 532000000.00 532000000.00 0.0034 N Y Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.65% 7/1/26 3.65 N/A U7M81AY481YLIOR75625 MXK771000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 2033-03-31 3.250 - 4.250 N/A 276288600.00 274439484.16 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 269000000.00 269000000.00 0.0017 N Y Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .038 07/14/2026 3.80 82124MGE4 549300MYF6MOTU9T3G29 MPJ530000 Asset Backed Commercial Paper Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0374 52923547.50 52923547.50 0.0003 N N N N Bank of Nova Scotia Toronto Branch BNSTR N A RP 3.78% 7/1/26 3.78 N/A L3I9ZG2KFGXZ61BMYR72 MXK893000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TD SYNNEX CORPORATION SR GLBL NT4.3%29 5493004HI6PFLF46NS53 87162WAM2 2029-01-17 2029-01-17 4.300 N/A 20000000.00 20160988.89 Corporate Debt Securities HEWLETT PACKARD ENTERPRISE CO SR GLBL NT 33 549300BX44RGX6ANDV88 42824CCE7 2033-04-01 2033-04-01 5.250 N/A 3900000.00 3980440.75 Corporate Debt Securities HUMANA INC SR GLBL NT 32 529900YLDW34GJAO4J06 444859BR2 2032-02-03 2032-02-03 2.150 N/A 29000000.00 25485755.83 Corporate Debt Securities PROLOGIS L P SR GLBL NT 35 GL16H1DHB0QSHP25F723 74340XCR0 2035-05-15 2035-05-15 5.250 N/A 10314000.00 10529691.53 Corporate Debt Securities JBS NV / JBS USA FOOD CO SR 144A NT 37 254900JSFON4WL81TW77 46590XBA3 2037-03-10 2037-03-10 5.625 N/A 22000000.00 22257207.50 Corporate Debt Securities VONTIER CORPORATION SR GLBL NT2.4%28 549300VVSQLG4P5K4639 928881AD3 2028-04-01 2028-04-01 2.400 N/A 5000000.00 4834766.67 Corporate Debt Securities APOLLO GLOBAL MGMT INC SR GLBL NT4.6%31 254900LMFT1CY9IYB476 03769MAF3 2031-01-15 2031-01-15 4.600 N/A 10000000.00 10201522.22 Corporate Debt Securities META PLATFORMS INC SR GLBL NT6.2%46 BQ4BKCS1HXDV9HN80Z93 30303MAJ1 2046-05-15 2046-05-15 6.200 N/A 400000.00 408121.78 Corporate Debt Securities GOLUB CAP BDC INC SR GLBL NT 27 2549005WE0QLGK9APF78 38173MAC6 2027-02-15 2027-02-15 2.050 N/A 8060000.00 7950363.85 Corporate Debt Securities JOHNSON & JOHNSON SR GLBL NT4.5%27 549300G0CFPGEF6X2043 478160DG6 2027-03-01 2027-03-01 4.500 N/A 12600000.00 12820815.00 Corporate Debt Securities PFIZER INC SR GLBL NT 27 765LHXWGK1KXCLTFYQ30 717081FJ7 2027-11-15 2027-11-15 3.875 N/A 3894000.00 3897207.68 Corporate Debt Securities ATHENE HOLDING LTD SR GLBL NT 52 549300H316CT32FQXI76 04686JAE1 2052-05-15 2052-05-15 3.450 N/A 12000000.00 7610670.00 Corporate Debt Securities BEIGNET INV LLC SR SEC 144A 49 N/A 076912AA2 2049-05-30 2049-05-30 6.581 N/A 71018000.00 72781376.94 Corporate Debt Securities DOW CHEMICAL CO SR GLBL NT6.3%33 ZQUIP1CSZO8LXRBSOU78 260543DG5 2033-03-15 2033-03-15 6.300 N/A 1734000.00 1860677.37 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -P 82 UMI46YPGBLUE4VGNNT48 65339KCB4 2082-03-15 2082-03-15 3.800 N/A 42717000.00 42541575.52 Corporate Debt Securities UBS GROUP AG ALT TIER I PERP 549300SZJ9VS8SGXAN81 902613BX5 2500-12-31 2500-12-31 6.875 N/A 9500000.00 9559415.90 Corporate Debt Securities HUBBELL INC SR GLBL NT4.9%33 54930088VDQ6840Y6597 443510AN2 2033-06-15 2033-06-15 4.900 N/A 8000000.00 7993715.56 Corporate Debt Securities WP CAREY INC GLBL NT 5.375%34 54930042CRNE713E3Q67 92936UAM1 2034-06-30 2034-06-30 5.375 N/A 5000000.00 5067400.00 Corporate Debt Securities NGPL PIPECO LLC SR 144A NT5.6%36 549300K3NT1HSQFEM073 62912XAG9 2036-08-15 2036-08-15 5.600 N/A 100000.00 100194.11 Corporate Debt Securities COREBRIDGE FINL INC SR GLBL NT4.4%52 549300XY1661QCIA7J65 21871XAM1 2052-04-05 2052-04-05 4.400 N/A 3000000.00 2458766.67 Corporate Debt Securities EARTHSTONE ENERGY HLDGS LLC SR GLBL 144A 31 549300HGVO86L8G72J25 27034RAC7 2031-07-15 2031-07-15 9.875 N/A 5250000.00 5761457.19 Corporate Debt Securities NORTHROP GRUMMAN CORP SR GLBL NT3.2%27 RIMU48P07456QXSO0R61 666807BK7 2027-02-01 2027-02-01 3.200 N/A 10000000.00 10066344.44 Corporate Debt Securities QTS FAYETTEVILLE I DC1-2 SR SEC 144A NT36 2549006U199OTLBS8M46 74751AAA1 2036-04-15 2036-04-15 5.700 N/A 153101000.00 148000440.19 Corporate Debt Securities OAKTREE SPECIALTY LENDING SR GLBL NT2.7%27 549300J6MGCEU5928620 67401PAC2 2027-01-15 2027-01-15 2.700 N/A 7305000.00 7309492.58 Corporate Debt Securities NEVADA POWER CO 1M GLBL -R NT 37 MJZFGXRJ52U8U4MKJ519 641423BU1 2037-07-01 2037-07-01 6.750 N/A 7000000.00 8044277.50 Corporate Debt Securities VERALTO CORP SR GLBL NT 32 635400FJE6GSOJUSNY27 92338CAP8 2032-01-15 2032-01-15 4.850 N/A 4128000.00 4149370.43 Corporate Debt Securities ROCHE HOLDINGS INC SR 144A NT 31 PVJRP0EQNV6OGDPZGY95 771196CK6 2031-03-08 2031-03-08 4.909 N/A 11000000.00 11341246.89 Corporate Debt Securities VICI PPTYS INC SR GLBL 144A 26 254900X4QE7SGKQLLN38 92564RAH8 2026-09-01 2026-09-01 4.500 N/A 7884000.00 7996544.10 Corporate Debt Securities PACIFICORP 1M GLBL BD 34 SGY07Y7FNYBNLM6Z1M11 695114DD7 2034-02-15 2034-02-15 5.450 N/A 1030000.00 1067685.12 Corporate Debt Securities INTEL CORP SR GLBL NT5.9%63 KNX4USFCNGPY45LOCE31 458140CK4 2063-02-10 2063-02-10 5.900 N/A 18538000.00 18336759.71 Corporate Debt Securities ABBVIE INC SR GLBL NT 66 FR5LCKFTG8054YNNRU85 00287YEJ4 2066-03-15 2066-03-15 5.650 N/A 24225000.00 24545873.58 Corporate Debt Securities MERCK & CO INC SR GLBL NT 46 4YV9Y5M8S0BRK1RP0397 58933YCH6 2046-05-22 2046-05-22 5.750 N/A 10000000.00 10323994.44 Corporate Debt Securities CHPE LLC SR SEC 144A NT46 2549001XI2F7Q85COR50 12602LAD2 2046-06-29 2046-06-29 5.875 N/A 12300000.00 12507386.54 Corporate Debt Securities HCA INC. 1PRI SR SEC 27 L3CJ6J7LJ2DX62FTXD46 404119BU2 2027-02-15 2027-02-15 4.500 N/A 30188000.00 30684743.54 Corporate Debt Securities ORACLE CORP SR GLBL NT 66 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 2066-02-04 2066-02-04 6.850 N/A 11000000.00 10688596.11 Corporate Debt Securities WESTERN MIDSTREAM OPER LP SR GLBL NT5.5%48 L6D8A6MLSY454J2JXJ60 958254AL8 2048-08-15 2048-08-15 5.500 N/A 11954000.00 10993077.71 Corporate Debt Securities MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5%28 N/A 59567LAA2 2028-05-01 2028-05-01 6.500 N/A 46000000.00 46249447.78 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0378 610000000.00 610000000.00 0.0039 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 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0400 47273223.33 47273223.33 0.0003 N N N N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 7/1/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MXB285000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2029-10-15 2500-12-31 0.000 - 7.000 N/A 12548665.00 196709113.01 Equities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0390 182000000.00 182000000.00 0.0012 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 Montreal BMOTOR G *G RP 3.7% 7/31/26 3.70 N/A NQQ6HPCNCCU6TUTQYE16 MXL115000 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 38384XYR8 2054-11-20 2056-06-20 4.393 - 5.329 N/A 442315966.00 292550065.05 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-07-07 2026-07-07 2026-07-31 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0364 284000000.00 284000000.00 0.0018 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0387 10/13/2026 3.87 38346MKD5 549300Z2ZR7VTUMRPR17 MWF970000 Asset Backed Commercial Paper Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0403 134445071.20 134445071.20 0.0009 N N N N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.66% 7/1/26 3.66 N/A N/A MXK802000 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 912828Z94 2028-03-15 2030-02-15 1.500 - 3.875 N/A 1133163900.00 1078249689.44 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1057000000.00 1057000000.00 0.0067 N Y Y 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 0.0379 264013543.20 264013543.20 0.0017 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0400 24770872.50 24770872.50 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 10/07/2026 3.84 92646LK74 549300D0F37QF0LP7F94 MUH378000 Asset Backed Commercial Paper Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0406 56380837.50 56380837.50 0.0004 N N N N 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 0.0371 530012826.00 530012826.00 0.0034 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0399 69405266.00 69405266.00 0.0004 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0387 08/14/2026 3.87 06741EHE3 G5GSEF7VJP5I7OUK5573 MWE909000 Financial Company Commercial Paper Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0382 525504038.40 525504038.40 0.0033 N N N N Truist Securities Inc TRUIST N A RP 3.9% 7/1/26 3.90 N/A CSVTK36R0PNGXEM7NS14 MXK897000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BLACK BELT ENERGY GAS DIST ALA BDS 2026 549300I8V0Z68JQCB679 09182THJ9 2033-07-01 2033-07-01 5.000 N/A 5000.00 5301.52 Other Instrument MUNICIPAL DEBT PORT PORT ARTHUR TEX NAV DIST BDS 2010 N/A 735220AW5 2040-11-01 2040-11-01 2.930 N/A 17375000.00 17413572.50 Other Instrument MUNICIPAL DEBT ELMHURST ILL PK DIST GO BDS 2025 N/A 289443JG9 2035-12-15 2035-12-15 5.000 N/A 50000.00 56947.67 Other Instrument MUNICIPAL DEBT NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC 5493003476LG35QAKM08 64972JE20 2033-11-01 2033-11-01 5.000 N/A 4090000.00 4629998.16 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 2605000.00 2603926.16 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0390 23000000.00 23000000.00 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 Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.68% 07/01/2026 3.68 N/A N/A MXB232000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 525999684.40 525999684.40 0.0033 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 1683529755.50 1683529755.50 0.0107 N Y Y N 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 GS MTG-BKD SEC TR 2026-PJ6 A-27 20560925 FLT N/A 362979BA3 2056-09-25 2056-09-25 4.978 N/A 12133101.00 11914660.97 Private Label Collateralized Mortgage Obligations FREDDIE MAC MSCR TR 2026-MN14 B-1 20460625 FLT N/A 35562HAC2 2046-06-25 2046-06-25 7.890 N/A 12000000.00 12070792.15 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TR 2025-NQM2 B-1 20700625 FLT N/A 00250EAH9 2070-06-25 2070-06-25 7.451 N/A 24859300.00 25097110.99 Private Label Collateralized Mortgage Obligations OHA CREDIT FUNDING LTD 2020-7R C-R2 20380719 FLT N/A 67098WBG5 2038-07-19 2038-07-19 5.475 N/A 4544603.00 4590677.87 Asset-Backed Securities MORGAN STANLEY VR 012026-010930 IGJSJL3JD5P30I6NJZ34 61748UAQ5 2030-01-09 2030-01-09 4.433 N/A 9439000.00 9517027.07 Corporate Debt Securities EFMT 2025-NQM6 X 20701225 FLT 254900VW35KQDQ4B4241 281916AS5 2070-12-25 2070-12-25 1.655 N/A 483943251.00 16076172.07 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 9733671.61 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 13296394.98 Private Label Collateralized Mortgage Obligations HUNTINGTON AUTO TRUST 2024-2 D 20321020 FLT N/A 44644NAK5 2032-10-20 2032-10-20 7.609 N/A 1800000.00 746276.81 Asset-Backed Securities FREDDIE MAC MSCR TR 2024-MN9 M-2 20441025 FLT N/A 355917AB1 2044-10-25 2044-10-25 6.880 N/A 16000000.00 16203283.92 Private Label Collateralized Mortgage Obligations PACWEST REFERENCE NOTES 2022-1 M-3 20520627 0.00000 N/A 694908AF1 2052-06-27 2052-06-27 14.633 N/A 12000000.00 10004449.99 Private Label Collateralized Mortgage Obligations GS MTG SECS TR 2016-GS3 D 20491013 2.62000 N/A 36251PAM6 2049-10-13 2049-10-13 2.620 N/A 1010517.00 938110.99 Private Label Collateralized Mortgage Obligations GOLDENTREE LN MGMT 2025-27 B 20390120 FLT 254900H1TTX80VH1NW52 38140AAG3 2039-01-20 2039-01-20 5.275 N/A 4250000.00 4302546.69 Asset-Backed Securities MFA 2021-RPL1 TR B-2 20600725 FLT N/A 55283QAF1 2060-07-25 2060-07-25 4.197 N/A 17271000.00 14860928.29 Private Label Collateralized Mortgage Obligations CAIXABANK S A FR 4.885%070331 7CUNS533WID6K7DGFI87 12803RAL8 2031-07-03 2031-07-03 4.885 N/A 11500000.00 11758036.04 Corporate Debt Securities RATE MTG TR 2026-J1 A-27 20560425 FLT N/A 75408VBC4 2056-04-25 2056-04-25 5.078 N/A 10000000.00 9749121.38 Private Label Collateralized Mortgage Obligations REGATTA FDG LTD 2020-17R D-1R 20371015 FLT N/A 75888BAY0 2037-10-15 2037-10-15 6.773 N/A 3144895.00 3208512.35 Asset-Backed Securities GS MTG SEC CORP 2021-ROSS TR A 20360616 FLT N/A 36264YAA8 2036-06-16 2036-06-16 5.040 N/A 14430000.00 13886616.71 Private Label Collateralized Mortgage Obligations EFMT 2025-NQM3 A-1 20700825 FLT N/A 26846YAC2 2070-08-25 2070-08-25 5.494 N/A 13710995.00 10992515.37 Private Label Collateralized Mortgage Obligations MFA TR 2023-NQM2 M-1 20680325 FLT N/A 55285WAD1 2068-03-25 2068-03-25 4.910 N/A 20437000.00 18545035.41 Private Label Collateralized Mortgage Obligations FREMF MORTGAGE TRUST 2024-Q026 B-B 20270125 FLT N/A 35708BAE6 2027-01-25 2027-01-25 6.592 - 9.592 N/A 29930021.00 23486083.91 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TRUST 2023-NQM5 B-3 20681125 FLT 984500L072D83D1AA637 00249XAG3 2068-11-25 2068-11-25 8.047 N/A 14818996.00 13816631.89 Private Label Collateralized Mortgage Obligations TORONTO DOMINION BK ONT FR 4.98%040527 PT3QB789TSUIDF371261 89115A2W1 2027-04-05 2027-04-05 4.980 N/A 15000000.00 15254375.00 Corporate Debt Securities HOME RE 2023-1 LTD M-2 20331025 FLT N/A 43731BAC5 2033-10-25 2033-10-25 9.628 N/A 9000000.00 9549136.70 Private Label Collateralized Mortgage Obligations EFMT 2025-INV5 X 20701225 FLT 254900T82T5IHROYLP59 28224UAU8 2070-12-25 2070-12-25 1.788 N/A 413873221.00 13783684.13 Private Label Collateralized Mortgage Obligations AUSTRALIA & NEW ZEALA BKG FR 3.919%093027 JHE42UYNWWTJB8YTTU19 05253JB42 2027-09-30 2027-09-30 3.919 N/A 10665000.00 10726936.99 Corporate Debt Securities OBX TR 2026-INV3 A-F 20560425 FLT N/A 67449NAU1 2056-04-25 2056-04-25 5.178 N/A 10000000.00 9802953.91 Private Label Collateralized Mortgage Obligations FREDDIE MAC MSCR TR 2023-MN7 M-2 20430925 FLT N/A 35563QAB3 2043-09-25 2043-09-25 9.328 N/A 10915117.00 11690652.68 Private Label Collateralized Mortgage Obligations ABN AMRO BANK N.V. VR 070725-070728 BFXS5XCH7N0Y05NIXW11 00084DBJ8 2028-07-07 2028-07-07 4.425 N/A 11740000.00 11908205.55 Corporate Debt Securities BARINGS CLO LTD 2025-2 E 20380720 FLT N/A 06764NAA0 2038-07-20 2038-07-20 9.425 N/A 4500000.00 4434460.42 Asset-Backed Securities CAFL ISSUER LP 2025-RRTL2 M-1 20401128 6.79100 N/A 12770JAC5 2040-11-28 2040-11-28 6.791 N/A 10500000.00 10512550.42 Private Label Collateralized Mortgage Obligations NATIONWIDE BLDG SOC GLOBAL COV VR 093025-093030 549300XFX12G42QIKN82 63861VAQ0 2030-09-30 2030-09-30 4.647 N/A 13880000.00 13949816.40 Corporate Debt Securities A&D MORTGAGE TRUST 2024-NQM3 B-1 20690725 FLT N/A 00039HAE7 2069-07-25 2069-07-25 7.942 N/A 14500500.00 14711725.49 Private Label Collateralized Mortgage Obligations WELLS FARGO COML MTG 2025-1918 D 20400917 FLT N/A 95004QAG3 2040-09-17 2040-09-17 8.911 N/A 2017000.00 2005662.27 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0418 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 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HTA2 2027-05-15 2055-05-20 2.000 - 6.000 N/A 723116.00 422394.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-08-15 2055-02-15 0.000 - 4.625 N/A 225529830.32 224842234.34 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UJLK0 2054-12-01 2056-06-01 5.500 - 6.000 N/A 602187.00 475027.28 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 220000000.00 220000000.00 0.0014 N N Y N Bank of Montreal BMOTOR G G RP 3.65% 7/1/26 3.65 N/A NQQ6HPCNCCU6TUTQYE16 MXB247000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NUWU9 2029-03-01 2029-10-01 4.120 - 4.920 N/A 125765399.00 124528317.99 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 122000000.00 122000000.00 0.0008 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 1596491408.00 1596491408.00 0.0102 N Y Y N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 7/6/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MXJ715000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SHIFT4 PMTS INC 6 SER A CNV PREF N/A 82452J307 2028-05-01 2028-05-01 6.000 N/A 696222.00 42678408.60 Equities EUREKA ACQUISITION CORP SHS CL A N/A G32168109 2500-12-31 2500-12-31 N/A N/A 17497.00 209089.15 Equities NEWHOLD INVT CORP III ORD SHS CL A N/A G6486E102 2500-12-31 2500-12-31 N/A N/A 1.00 10.93 Equities PG&E CORP PFD CONV SER A 8YQ2GSDWYZXO2EDN3511 69331C306 2027-12-01 2027-12-01 6.000 N/A 1218286.00 51338693.87 Equities ARCHIMEDES TECH SPAC PARTNERS ORD SHS N/A G04537109 2500-12-31 2500-12-31 N/A N/A 1080.00 11674.80 Equities ASML HLDG NV N Y REGISTRY SHS N/A N07059210 2500-12-31 2500-12-31 N/A N/A 845.00 1591227.95 Equities PALOMA ACQUISITION CORP I ORD SHS CL A N/A G6881J102 2500-12-31 2500-12-31 N/A N/A 5.00 49.70 Equities STMICROELECTRONICS N V NY REGISTRY 213800Z8NOHIKRI42W10 861012102 2500-12-31 2500-12-31 N/A N/A 65385.00 4890144.15 Equities IRON HORSE ACQUISIT II CORP COM N/A 46283H103 2500-12-31 2500-12-31 N/A N/A 53490.00 537574.50 Equities REAL ASSET ACQUISITION CORP WT EXP 042430 N/A G73944111 2030-04-24 2030-04-24 N/A N/A 2.00 7.00 Equities BRAZIL POTASH CORP COMMON SHARES N/A 10586A108 2500-12-31 2500-12-31 N/A N/A 752.00 1654.40 Equities MUZERO ACQUISITION CORP CL A ORD SHS N/A G8775A106 2500-12-31 2500-12-31 N/A N/A 33908.00 336875.98 Equities ENTERPRISE PRODS PARTNERS L P COM K4CDIF4M54DJZ6TB4Q48 293792107 2500-12-31 2500-12-31 N/A N/A 817310.00 29962584.60 Equities MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD N/A G5T117102 2500-12-31 2500-12-31 N/A N/A 2.00 19.78 Equities NEXTERA ENERGY INC UNIT 06/01/27 254900RHL9MEUS5NKX63 65339F663 2500-12-31 2500-12-31 N/A N/A 251558.00 13579100.84 Equities FACTORIAL ENERGY INC WT EXP 060431 N/A 30347G111 2031-06-04 2031-06-04 N/A N/A 155348.00 194185.00 Equities CH4 NATURAL SOLUTIONS CORP ORD SHS CL A N/A G2104X101 2500-12-31 2500-12-31 N/A N/A 1.00 9.86 Equities RANGE CAP ACQUISITION CORP II CL A ORD SHS N/A G7375J103 2500-12-31 2500-12-31 N/A N/A 2146188.00 21633575.04 Equities ONEIM ACQUISITION CORP ORD SHS CL A N/A G6S74K106 2500-12-31 2500-12-31 N/A N/A 35311.00 355228.66 Equities INFINITE EAGLE ACQUISITION COR CL A N/A G4802J103 2500-12-31 2500-12-31 N/A N/A 41098.00 415911.76 Equities CHARLTON ARIA ACQUISITION CORP ORD SHS CL A N/A G9877L107 2500-12-31 2500-12-31 N/A N/A 111089.00 1199761.20 Equities NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 529900EECJ7CSX1S1S58 63900P608 2500-12-31 2500-12-31 N/A N/A 25523.00 2540048.96 Equities LAUNCH TWO ACQUISITION CORP. ORD SHS CL A N/A G5S87A105 2500-12-31 2500-12-31 N/A N/A 1.00 10.72 Equities CHENIERE ENERGY PARTNERS L P COM UNIT 5493005UEC8AZ34LDV29 16411Q101 2500-12-31 2500-12-31 N/A N/A 5650.00 342333.50 Equities MPLX LP COM UNIT REP LTD 5493000CZJ19CK4P3G36 55336V100 2500-12-31 2500-12-31 N/A N/A 6186.00 347776.92 Equities IMPERIAL PETE INC COM NEW N/A Y3894J187 2500-12-31 2500-12-31 N/A N/A 1.00 4.77 Equities NEXTERA ENERGY CAP HLDGS INC NT 86 UMI46YPGBLUE4VGNNT48 65339K829 2086-04-15 2086-04-15 6.500 N/A 1.00 25.00 Equities TEAMSHARES INC WT EXP 061831 N/A 87821B117 2031-06-18 2031-06-18 N/A N/A 4.00 6.24 Equities RIO TINTO PLC SPONSORED ADR 213800YOEO5OQ72G2R82 767204100 2500-12-31 2500-12-31 N/A N/A 30034.00 2831905.86 Equities LEAPFROG ACQUISITION CORP CL A ORD SHS N/A G5414D103 2500-12-31 2500-12-31 N/A N/A 1.00 10.00 Equities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0383 162000000.00 162000000.00 0.0010 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 Fixed Income Clearing Corp - Goldman GS FIG M RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK764000 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 3131WVJ56 2029-02-01 2029-02-01 5.000 N/A 2806.00 16.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-07-31 2028-03-31 0.000 - 3.625 N/A 181353700.00 180558288.61 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 177000000.00 177000000.00 0.0011 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 09/24/2026 3.90 86564TST1 5493006GGLR4BTEL8O61 0001046017 MWJ614000 Certificate of Deposit Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0384 159006821.10 159006821.10 0.0010 N N N N US Bancorp Inv USBK N A RP 3.89% 7/1/26 3.89 N/A N1GZ7BBF3NP8GI976H15 MXK899000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-08-05 2079-12-31 1.400 - 13.500 N/A 334379784.00 340237291.63 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0389 315000000.00 315000000.00 0.0020 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 09/28/2026 3.90 86564TSU8 5493006GGLR4BTEL8O61 0001046017 MWJ547000 Certificate of Deposit Y N/A N/A 2026-09-28 2026-09-28 2026-09-28 N N N 0.0385 265009248.50 265009248.50 0.0017 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0384 10/01/2026 3.84 89119BK13 PT3QB789TSUIDF371261 0000947263 1238565 MUC779000 Financial Company Commercial Paper Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0400 522687316.80 522687316.80 0.0033 N N N N ABN AMRO Bank NV ABN G T RP 3.65% 7/1/26 3.65 N/A N/A MXK750000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 2032-05-15 1.250 - 4.625 N/A 206654100.00 208101120.83 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 204000000.00 204000000.00 0.0013 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.66% 7/1/26 3.66 N/A N/A MXK765000 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 2027-10-31 3.500 N/A 219888500.00 219386206.59 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 215000000.00 215000000.00 0.0014 N Y Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 12/11/2026 3.92 89119BMB9 PT3QB789TSUIDF371261 0000947263 1238565 MWE566000 Financial Company Commercial Paper Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0414 517398955.90 517398955.90 0.0033 N N N N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 7/16/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MWP613000 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 - 8.875 N/A 37738876.00 868658180.39 Equities Y N/A N/A 2026-07-07 2026-07-07 2026-07-16 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 803000000.00 803000000.00 0.0051 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k SMBC Nikko Securities America, Inc. Inc(Non Gov) NIKKO N A RP 3.85% 7/1/26 3.85 N/A N/A MXK898000 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 2056-06-15 0.750 - 7.625 N/A 344064000.00 345487493.05 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0385 329000000.00 329000000.00 0.0021 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.66% 7/1/26 3.66 N/A 9845006C81UCE4114A10 MXK789000 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 3128M8BZ6 2028-04-01 2053-08-01 4.000 - 7.500 N/A 14730.00 3793.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181XTH5 2043-10-20 2043-10-20 4.000 N/A 1000.00 78.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WBRJ6 2031-06-01 2056-04-01 4.270 - 5.000 N/A 1003156.00 996502.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-07-14 2056-02-15 0.000 - 6.250 N/A 681440000.00 662067038.66 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 650000000.00 650000000.00 0.0041 N Y Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 10/22/26 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 MXB308000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-12-17 2500-12-31 0.000 - 11.500 N/A 18278366.00 346961199.60 Equities Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0414 321000000.00 321000000.00 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 JP Morgan Securities LLC JPM N *A RP OBFR01+0.55% 10/5/26 4.17 N/A ZBUT11V806EZRVTWT807 0001287279 MUJ807000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS N/A G1871M108 2500-12-31 2500-12-31 N/A N/A 1373544.00 13625556.48 Equities INFLECTION PT ACQUISIT CORP VI WT EXP 030331 N/A G4790S115 2031-03-03 2031-03-03 N/A N/A 368079.00 772965.90 Equities IRON HORSE ACQUISIT II CORP UNIT EXP 071130 N/A 46283H202 2500-12-31 2500-12-31 N/A N/A 8122.00 82844.40 Equities TIDAL TRUST II CARBON CLCTV CLM 5493008VSTPRHOFOQF49 88634T105 2500-12-31 2500-12-31 N/A N/A 13095.00 362017.82 Equities DYNAMIX CORP III UNIT EXP 100930 N/A G2949T125 2500-12-31 2500-12-31 N/A N/A 49403.00 500452.39 Equities LEAPFROG ACQUISITION CORP CL A ORD SHS N/A G5414D103 2500-12-31 2500-12-31 N/A N/A 188807.00 1888070.00 Equities GLOBAL X FDS INT RT VOLTLTY 549300TV245MP3NQ4827 37960A792 2500-12-31 2500-12-31 N/A N/A 1201.00 23335.43 Equities MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD N/A G5T117102 2500-12-31 2500-12-31 N/A N/A 14941.00 147766.49 Equities HIGHVIEW MERGER CORP ORD SH CL A N/A G4569C101 2500-12-31 2500-12-31 N/A N/A 911514.00 9251867.10 Equities ARMADA ACQUISITION CORP II COM CL A N/A G0R38G104 2500-12-31 2500-12-31 N/A N/A 905144.00 9431600.48 Equities CHENGHE ACQUISITION III CO ORD SHS CL A N/A G2086N105 2500-12-31 2500-12-31 N/A N/A 761640.00 7738262.40 Equities RELX PLC SPONSORED ADR 549300WSX3VBUFFJOO66 759530108 2500-12-31 2500-12-31 N/A N/A 138855.00 4344772.95 Equities TIDAL TRUST I SOUND ENHANCED 5493002SGXKUQ3MGPG48 886364819 2500-12-31 2500-12-31 N/A N/A 5941.00 104264.55 Equities WISDOMTREE TR HIGH IN LA MU FD 549300465XYD01SSN825 97717Y378 2500-12-31 2500-12-31 N/A N/A 14661.00 372242.79 Equities CHURCHILL CAP CORP XII WT EXP 040231 N/A G2131M110 2031-04-02 2031-04-02 N/A N/A 317934.00 457824.96 Equities YORKVILLE ACQUISITION CORP. SHS CL A N/A G98659116 2500-12-31 2500-12-31 N/A N/A 1018586.00 10399763.06 Equities GOLDMAN SACHS ETF TR INDIA EQUITY ETF 549300NXRN00F6I2GP81 38149W481 2500-12-31 2500-12-31 N/A N/A 47207.00 1143655.66 Equities TEXAS VENTURES ACQUISITION III USD CL A ORD SHS N/A G8772L105 2500-12-31 2500-12-31 N/A N/A 660000.00 6956400.00 Equities SUNSHINE SILVER MNG & REFNG CO COMMON STOCK N/A 867866105 2500-12-31 2500-12-31 N/A N/A 333379.00 4473946.18 Equities FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 254900HW6E06IDV6DI97 35473P363 2500-12-31 2500-12-31 N/A N/A 162101.00 4237044.57 Equities SPACSPHERE ACQUISITION CORP CL A SHS N/A G8T088109 2500-12-31 2500-12-31 N/A N/A 226407.00 2259541.86 Equities JENA ACQUISITION CORP II UNITS N/A G5093B121 2500-12-31 2500-12-31 N/A N/A 200000.00 2094000.00 Equities REDWOOD TRUST INC CAL NT 30 DRBV4N1ERQLEMIF11G78 758075857 2030-03-01 2030-12-01 9.125 - 9.500 N/A 39557.00 965699.80 Equities KYIVSTAR GROUP LTD WT EXP 081430 N/A G5331N119 2030-08-14 2030-08-14 N/A N/A 297727.00 1845907.40 Equities GIGCAPITAL8 CORP UNIT EXP 093030 N/A G3864J126 2500-12-31 2500-12-31 N/A N/A 9019.00 93617.22 Equities REVOLUTION MEDICINES INC WT EXP 121726 549300JU3X0LBCQ65892 76155X118 2026-12-17 2026-12-17 N/A N/A 579130.00 5744969.60 Equities FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 254900HW6E06IDV6DI97 35473P355 2500-12-31 2500-12-31 N/A N/A 296355.00 7471109.55 Equities HARBOR ETF TRUST INTL EQUITY ETF 549300R7NZ8PT7GT4U92 41151J687 2500-12-31 2500-12-31 N/A N/A 2508.00 70168.07 Equities ELLOMAY CAPITAL LIMITED SHS N/A M39927120 2500-12-31 2500-12-31 N/A N/A 4413.00 81199.20 Equities MAIDEN HLDGS LTD 6.625 NT 2046 5493000GQUKNWGNXRZ91 560292302 2046-06-14 2046-06-14 6.625 N/A 1768.00 19182.80 Equities AI INFRASTRUCTURE ACQUISI UNIT N/A G01336125 2500-12-31 2500-12-31 N/A N/A 2011.00 20813.85 Equities METALS ACQUISITION CORP II ORD CL A N/A G60420109 2500-12-31 2500-12-31 N/A N/A 248234.00 2539433.82 Equities SATELLOGIC INC WT EXP 012527 5299009D26BMHHTAHA11 80401C118 2027-01-25 2027-01-25 N/A N/A 104380.00 122124.60 Equities 1RT ACQUISITION CORP. UNIT EXP 062630 N/A G6757R121 2500-12-31 2500-12-31 N/A N/A 309975.00 3205141.50 Equities ARTIUS II ACQUISITION INC SHS CL A N/A G0509J115 2500-12-31 2500-12-31 N/A N/A 896031.00 9399365.19 Equities ZEDGE INC CL B 549300EDIDRX7NRMGN17 98923T104 2500-12-31 2500-12-31 N/A N/A 40909.00 127636.08 Equities CORE SCIENTIFIC INC NEW WT EXP 012327 5299003RGB2LAZ65RK73 21874A114 2027-01-23 2027-01-23 N/A N/A 651981.00 12504995.58 Equities K2 CAP ACQUISITION CORP ORD SHS CL A N/A G5226B105 2500-12-31 2500-12-31 N/A N/A 1436514.00 14307679.44 Equities LIGHTWAVE ACQUISITION CORP UNIT EXP 060630 N/A G5490M118 2500-12-31 2500-12-31 N/A N/A 50052.00 513533.52 Equities KRANESHARES TRUST DRAGON CAP GRWTH 549300URDNVSGEWBN526 500767215 2500-12-31 2500-12-31 N/A N/A 63869.00 1515062.10 Equities GSR V ACQUISITION CORP UNIT EXP 051231 N/A G4R102125 2500-12-31 2500-12-31 N/A N/A 469365.00 4698343.65 Equities TERRESTRIAL ENERGY INC WT EXP 102830 N/A 881454110 2030-10-28 2030-10-28 N/A N/A 102424.00 342096.16 Equities Y N/A N/A 2026-09-28 2026-09-28 2026-10-05 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0413 135000000.00 135000000.00 0.0009 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 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 0.0381 262837872.00 262837872.00 0.0017 N N N N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 7/1/26 3.65 N/A N/A MXB305000 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 912797RG4 2026-08-06 2052-05-15 0.000 - 5.250 N/A 839258700.00 762017258.39 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 747000000.00 747000000.00 0.0048 N Y Y 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 0.0374 159016456.50 159016456.50 0.0010 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 0.0413 519038889.60 519038889.60 0.0033 N N N N BMO Capital Markets Corp BMOCAP N A RP 3.8% 7/1/26 3.80 N/A RUC0QBLBRPRCU4W1NE59 MXK901000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MORGAN STANLEY 3.591% SR 072228 IGJSJL3JD5P30I6NJZ34 61744YAK4 2028-07-22 2030-04-18 3.591 - 5.656 N/A 16959000.00 17174560.39 Corporate Debt Securities MACQUARIE GROUP LIMITED VR 062321-092327 N/A Q57085HH0 2027-09-23 2027-09-23 1.629 - 4.576 N/A 9250000.00 9250747.37 Corporate Debt Securities COMMONWEALTH BANK OF AUSTRALIA VR 031425-031428 MSFSBD3QN1GSN7Q6C537 2027A1KW6 2028-03-14 2028-03-14 4.295 N/A 1414000.00 1422256.93 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE VR 022426-022329 EDBQKYOPJUCJKLOJDE72 14913UBK5 2029-02-23 2029-02-23 4.125 N/A 5010000.00 5029258.87 Corporate Debt Securities TOYOTA MTR CR CORP FR 4.65%010529 Z2VZBHUMB7PWWJ63I008 89236TLL7 2029-01-05 2029-01-05 4.650 N/A 4931000.00 5070222.68 Corporate Debt Securities NATL BANK OF CANADA FR 5.6%070227 BSGEFEIOM18Y80CKCV46 63307A3A1 2027-07-02 2027-07-02 5.600 N/A 4696000.00 4826449.66 Corporate Debt Securities SVENSKA HANDELSBANKEN AB NY BR VR 061126-061129 NHBDILHZTYCNBV5UYZ31 86959NAX7 2029-06-11 2029-06-11 4.198 N/A 5460000.00 5472932.31 Corporate Debt Securities DNB BANK ASA VR 110524-110530 N/A R1655VAG3 2030-11-05 2030-11-05 4.685 N/A 5000000.00 5089729.86 Corporate Debt Securities NATIONAL AUSTRALIA BK LTD144A VR 112624-102627 F8SB4JFBSYQFRQEH3Z21 632525BW0 2027-10-26 2027-10-26 4.236 N/A 4637000.00 4686772.03 Corporate Debt Securities NORDEA BK ABP MED TERM NTS FR 4.4%052129 529900ODI3047E2LIV03 65558RAR0 2029-05-21 2029-05-21 4.400 N/A 3600000.00 3607692.00 Corporate Debt Securities BANK NOVA SCOTIA B C FR 1.95%020227 L3I9ZG2KFGXZ61BMYR72 06417XAD3 2027-02-02 2027-02-02 1.950 N/A 3500000.00 3483783.33 Corporate Debt Securities WESTPAC BKG CORP VR 051426-061231 EN5TNI6CI43VEPAMHL14 9612E1DM4 2031-06-12 2031-06-12 4.365 N/A 3645000.00 3675473.12 Corporate Debt Securities MACQUARIE BK LTD VR 070224-070227 4ZHCHI4KYZG2WVRT8631 55608PBU7 2027-07-02 2027-07-02 4.556 N/A 7800000.00 7843524.00 Corporate Debt Securities ROYAL BK CDA FR 5.069%072327 ES7IP3U3RHIGC71XBU11 78016HZX1 2027-07-23 2027-07-23 5.069 N/A 7776000.00 7951632.41 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.108%060827 PT3QB789TSUIDF371261 89115A2C5 2027-06-08 2027-06-08 4.108 N/A 8185000.00 8191224.24 Corporate Debt Securities WELLS FARGO & CO VR 052026-052029 PBLD0EJDB5FWOLXP3B76 95000U4G5 2029-05-20 2029-05-20 4.351 N/A 6950000.00 6984379.30 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0380 95000000.00 95000000.00 0.0006 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 Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.75% 7/1/26 3.75 N/A 549300H47WTHXPU08X20 MXL210000 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 91282CQV6 2029-06-15 2031-06-30 4.125 N/A 362724300.00 363120025.40 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0375 356000000.00 356000000.00 0.0023 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0395 10/28/2026 3.95 53127UKU3 549300F33VRHM10B9391 MXE154000 Asset Backed Commercial Paper Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0410 103607805.00 103607805.00 0.0007 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 7/2/26 3.66 N/A N/A MXC804000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 555602900.00 528413777.58 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 518000000.00 518000000.00 0.0033 N N 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0397 26809029.00 26809029.00 0.0002 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 0.0381 529545086.00 529545086.00 0.0034 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 0.0386 263981784.00 263981784.00 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.88% 09/16/2026 3.88 60683FJG0 JBONEPAGQXF4QP29B387 0001462160 MWH783000 Certificate of Deposit Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0386 263989809.60 263989809.60 0.0017 N N N 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 1571488981.92 1571488981.92 0.0100 N Y Y 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 52508160.00 52508160.00 0.0003 N N N N Sumitomo Mitsui Banking Corp FICASH MB 3.65% 07/01/26 3.65 N/A N/A MXL265000_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 3132DWGH0 2053-02-01 2053-03-01 5.500 N/A 106577491.31 73015861.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DLS9 2048-12-01 2053-03-01 2.000 - 5.500 N/A 1802644539.27 407301363.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 2042-10-20 2055-12-20 3.000 - 6.500 N/A 1304121089.27 661257312.95 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1110834000.00 1110834000.00 0.0071 N Y Y N US Bancorp Inv USBK N A RP 3.79% 7/1/26 3.79 N/A N1GZ7BBF3NP8GI976H15 MXK895000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-07-15 2099-12-31 0.875 - 8.000 N/A 134893000.00 122863472.73 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0379 117000000.00 117000000.00 0.0007 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 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLPL9 2033-09-01 2056-03-01 3.500 - 6.500 N/A 139847805.00 96549098.19 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810FF0 2026-07-31 2056-05-15 0.000 - 5.250 N/A 78033715.31 83747871.95 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSQ62 2052-08-01 2055-10-01 5.000 - 6.500 N/A 83685907.00 68363640.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 2050-04-20 2065-04-20 2.000 - 7.500 N/A 52164914.00 43302838.64 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0366 284000000.00 284000000.00 0.0018 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 7/1/26 3.67 N/A N/A MXE122000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797RF6 2026-07-09 2055-08-15 0.000 - 5.000 N/A 241500300.00 219322395.70 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 215000000.00 215000000.00 0.0014 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/05/2026 3.83 53127UK58 549300F33VRHM10B9391 MUC729000 Asset Backed Commercial Paper Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0402 104882304.20 104882304.20 0.0007 N N N 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 ELECTRONIC ARTS INC COM 549300O7A67PUEYKDL45 285512109 2500-12-31 2500-12-31 N/A N/A 1044864.00 214249363.20 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 198358000.00 198358000.00 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 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0401 29721696.00 29721696.00 0.0002 N N N N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 7/1/26 3.66 N/A N/A MXK760000 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 912797RG4 2026-08-06 2054-11-15 0.000 - 4.625 N/A 294994700.00 219322310.38 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 215000000.00 215000000.00 0.0014 N Y Y N Credit AG CAGBK G *G RP 3.65% 7/17/26 3.65 N/A 1VUV7VQFKUOQSJ21A208 MWT049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2026-08-15 2056-05-15 0.625 - 5.000 N/A 89790700.00 90915834.73 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-17 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 89000000.00 89000000.00 0.0006 N N 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 0.0362 1641951844.50 1641951844.50 0.0105 N Y Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 10/6/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MWD358000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TERAWULF INC SR GLBL COCO 31 254900CVMW1SX2T78A64 88080TAC8 2031-09-01 2031-09-01 1.000 N/A 102382000.00 226155240.05 Equities AFFIRM HLDGS INC SR GLBL COCO 29 N/A 00827BAD8 2029-12-15 2029-12-15 0.750 N/A 38621000.00 45102086.56 Equities NEBIUS GROUP N.V. SR GLBL COCO 33 549300GGZHJ5Q1B18P93 63954QAL0 2033-03-15 2033-03-15 2.625 N/A 147749000.00 251807389.46 Equities Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0423 483000000.00 483000000.00 0.0031 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 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 0.0369 265000689.00 265000689.00 0.0017 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.65% 7/1/26 3.65 N/A N/A MXK796000 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 912810QY7 2027-06-30 2042-11-15 0.500 - 4.250 N/A 58891900.00 56457171.12 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKV80 2032-02-01 2064-08-01 2.000 - 7.000 N/A 3036915654.00 2214412972.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425US55 2028-03-01 2056-06-01 2.000 - 7.000 N/A 3662624935.00 2085549875.46 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 4271000000.00 4271000000.00 0.0272 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.66% 7/30/26 3.66 N/A 549300QJJX6CVVUXLE15 MWT067000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QH4 2026-07-31 2055-02-15 0.500 - 5.000 N/A 346231300.00 340108942.90 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 333000000.00 333000000.00 0.0021 N N Y N Credit Agricole Cib Paris (TD) CREDIT AGRICOLE CIB PARIS (TD) TD 3.67% 07/01/2026 3.67 N/A N/A MXB266000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 262999842.20 262999842.20 0.0017 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 2981003411.11 2981003411.11 0.0190 N Y Y N Bank of America NA FICASH MB 3.65% 07/01/26 3.65 N/A N/A MXL265000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDR34 2046-08-01 2051-05-01 1.250 - 3.000 N/A 978448900.85 434453981.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 425416000.00 425416000.00 0.0027 N Y Y 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 0.0370 159016742.70 159016742.70 0.0010 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK735000 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9JX8 2027-08-01 2062-06-01 2.000 - 7.000 N/A 1514758463.00 1111711909.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BHTC0 2027-05-01 2056-06-01 1.500 - 7.500 N/A 2062115130.00 1142850407.83 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SU3 2027-11-30 2051-02-15 1.875 - 3.375 N/A 66623600.00 44750784.87 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2254000000.00 2254000000.00 0.0143 N Y Y N Credit AG CAGBK G G RP 3.65% 7/1/26 3.65 N/A 1VUV7VQFKUOQSJ21A208 MXB315000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QU5 2027-02-15 2054-11-15 0.500 - 4.625 N/A 203743800.00 191227226.58 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 187000000.00 187000000.00 0.0012 N Y Y N BMO Chicago Branch BMOCHI G *G RP 3.7% 8/11/26 3.70 N/A 3Y4U8VZURTYWI1W2K376 MWH822000 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 36179YHW7 2047-07-20 2056-06-20 4.000 - 7.500 N/A 188947546.00 157402886.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-08-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0365 154000000.00 154000000.00 0.0010 N N Y N NatWest Markets PLC NATWEST MARKETS PLC YCP .03675 07/02/2026 3.68 63906FG29 RR3QWICWWIPCS8A4S074 0000729153 1243336 MXC861000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 144970550.50 144970550.50 0.0009 N N Y N ING Bank NV ING BANK NV (TD) TD 3.66% 07/06/2026 3.66 N/A 3TK20IVIUJ8J3ZU0QE75 MXJ691000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0362 472998391.80 472998391.80 0.0030 N N Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 7/27/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MXE171000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2028-09-01 2500-12-31 0.000 - 8.938 N/A 64878628.00 1802420786.79 Equities Y N/A N/A 2026-07-07 2026-07-07 2026-07-27 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 1668000000.00 1668000000.00 0.0106 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 Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.65% 7/1/26 3.65 N/A N/A MXK742000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 1361119400.00 1294511320.76 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1269000000.00 1269000000.00 0.0081 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 2026-07-01 2026-11-12 2026-11-12 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0387 93999877.80 93999877.80 0.0006 N N N 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 141785487.70 141785487.70 0.0009 N Y 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 0.0373 105912793.80 105912793.80 0.0007 N N Y N Bank of America NA BANK OF AMERICA NA CD 3.98% 11/16/2026 3.98 06051WYY4 B4TYDEB6GKMZO031MB27 0001102113 480228 MWE487000 Certificate of Deposit Y N/A N/A 2026-11-16 2026-11-16 2026-11-16 N N N 0.0396 529002221.80 529002221.80 0.0034 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0387 10/15/2026 3.87 38346MKF0 549300Z2ZR7VTUMRPR17 MWG438000 Asset Backed Commercial Paper Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0404 130461012.00 130461012.00 0.0008 N N N N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 7/6/26 3.65 N/A N/A MXJ487000 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 912797RG4 2026-08-06 2056-05-15 0.000 - 5.375 N/A 685555900.00 661027033.24 U.S. Treasuries (including strips) Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0359 648000000.00 648000000.00 0.0041 N N Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0387 10/15/2026 3.87 92646LKF6 549300D0F37QF0LP7F94 MWF987000 Asset Backed Commercial Paper Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0403 52382279.70 52382279.70 0.0003 N N N N Royal Bank of Canada RBCTR G G RP 3.66% 7/7/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK883000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RD2 2026-08-31 2047-11-15 2.750 - 4.250 N/A 248668500.00 240874689.48 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 236000000.00 236000000.00 0.0015 N N Y N ABN AMRO Bank NV ABN G M RP 3.66% 7/1/26 3.66 N/A N/A MXK751000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPDU9 2052-06-01 2056-05-01 3.000 - 6.000 N/A 170230594.00 147196026.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 2033-01-15 1.125 N/A 89000.00 94821.37 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2JN2 2040-11-01 2055-06-01 3.500 - 6.500 N/A 109265859.00 63871539.12 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 207000000.00 207000000.00 0.0013 N Y Y N RBC Financial Group RBCNY G *G RP 3.66% 7/31/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK872000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 2055-02-15 4.625 N/A 283326400.00 276068123.94 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-31 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 268000000.00 268000000.00 0.0017 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6JJ7 2032-09-20 2056-05-20 3.500 - 7.000 N/A 63445223.00 41660956.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AUDG5 2049-04-01 2054-11-01 5.000 N/A 935011.00 412434.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WWUP7 2032-04-01 2055-12-01 5.500 - 7.000 N/A 39622439.00 23959396.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0358 64000000.00 64000000.00 0.0004 N N Y 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0400 49547335.00 49547335.00 0.0003 N N N N Lloyds Bank Corp Mrkts LBCM G G RP 3.65% 7/6/26 3.65 N/A 213800MBWEIJDM5CU638 MXJ693000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RD2 2028-01-31 2043-11-15 1.375 - 4.625 N/A 82958500.00 82636760.54 U.S. Treasuries (including strips) Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0359 81000000.00 81000000.00 0.0005 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0383 09/01/2026 3.83 12710HJ17 25490002FPRX2W8W9V23 MUH422000 Asset Backed Commercial Paper Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0404 59588064.00 59588064.00 0.0004 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 0.0366 106011077.00 106011077.00 0.0007 N N N 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 0.0364 1025039741.53 1025039741.53 0.0065 N Y Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 10/22/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MXB304000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 33 549300GGZHJ5Q1B18P93 63954QAL0 2033-03-15 2033-03-15 2.625 N/A 58153000.00 99109673.29 Equities GALAXY DIGITAL INC. SR COCO 26 9845001C4070E5N07806 36317GAA4 2026-12-15 2026-12-15 3.000 N/A 85000000.00 96487750.00 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 83674000.00 63818159.80 Equities Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0424 240000000.00 240000000.00 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 G G RP 3.67% 7/1/26 3.67 N/A VYVVCKR63DVZZN70PB21 0000276523 MXB262000 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 30295YAB2 2028-02-25 2056-07-25 2.590 - 5.150 N/A 99670379.00 61907401.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTGM9 2027-07-25 2036-03-25 2.987 - 3.985 N/A 2101422.00 967434.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 61000000.00 61000000.00 0.0004 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.88% 09/22/2026 3.88 60701AET6 RB0PEZSDGCO3JS6CEU02 MWE581000 Certificate of Deposit Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0387 264981105.50 264981105.50 0.0017 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 09/30/2026 3.85 12710HJW9 25490002FPRX2W8W9V23 MUC811000 Asset Backed Commercial Paper Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0400 143558047.50 143558047.50 0.0009 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0383 09/09/2026 3.83 92646LJ92 549300D0F37QF0LP7F94 MUF576000 Asset Backed Commercial Paper Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0398 98245422.00 98245422.00 0.0006 N N N N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.68% 07/01/2026 3.68 N/A ES7IP3U3RHIGC71XBU11 MXK868000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 1618000000.00 1618000000.00 0.0103 N Y Y N TD Securities (U.S.A.) TD N A RP 3.79% 7/1/26 3.79 N/A SUVUFHICNZMP2WKHG940 MXK894000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y VERIZON COMMUNICATIONS INC SR GLBL NT 51 2S72QS2UO2OESLG6Y829 92343VGB4 2051-03-22 2051-03-22 3.550 N/A 55000000.00 39211913.89 Corporate Debt Securities International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 459058KY8 2029-10-16 2033-11-14 3.875 - 4.750 N/A 589000.00 608558.20 Other Instrument INTERNATIONAL DEBT CAMERON INTERNATIONAL CORP SR NT 7%38 P2PV5Z2Z2UKRY3P3V155 13342BAD7 2038-07-15 2038-07-15 7.000 N/A 38230000.00 44200124.23 Corporate Debt Securities Asian Development Bank 549300X0MVH42CY8Q105 045167AZ6 2028-10-01 2028-10-01 6.375 N/A 106000.00 112124.72 Other Instrument INTERNATIONAL DEBT BAKER HUGHES HLDGS LLC / BAKER SR NT 4.35%31 549300XU3XH6F05YEQ93 05724BAM1 2031-06-15 2031-06-15 4.350 N/A 44317000.00 43613800.00 Corporate Debt Securities Inter-American Development Bank VKU1UKDS9E7LYLMACP54 45818WED4 2027-06-10 2027-06-10 2.980 N/A 4542000.00 4480208.61 Other Instrument INTERNATIONAL DEBT GE AEROSPACE FR 5.875%011438 P0H32NFVTA51I1N8SJ31 36962G3P7 2038-01-14 2038-01-14 5.875 N/A 40000000.00 43822411.11 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT 48 549300EJG376EN5NQE29 126650CZ1 2048-03-25 2048-03-25 5.050 N/A 46784000.00 42337947.54 Corporate Debt Securities RTX CORPORATION SR NT 4.5%42 N/A 913017BT5 2042-06-01 2042-06-01 4.500 N/A 45000000.00 40736025.00 Corporate Debt Securities BOKF NATL ASSN TULSA OK SR SB NT6.108%40 FU7RSW4CQQY98A2O7J66 05572YHP0 2040-11-06 2040-11-06 6.108 N/A 9375000.00 9733050.00 Corporate Debt Securities FIFTH THIRD BANCORP SR GLBL NT 32 THRNG6BD57P9QWTQLG42 316773DL1 2032-01-29 2032-01-29 5.631 N/A 42177000.00 44462525.94 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.904%060532 L3I9ZG2KFGXZ61BMYR72 06418GBF3 2032-06-05 2032-06-05 4.904 N/A 42000000.00 42153113.33 Corporate Debt Securities EXTRA SPACE STORAGE LP SR NT 5.4%34 549300YNKSKNZFR8UC42 30225VAS6 2034-02-01 2034-02-01 5.400 N/A 37833000.00 39217687.80 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0379 376000000.00 376000000.00 0.0024 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 Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.65% 7/1/26 3.65 N/A 9845006C81UCE4114A10 MXK788000 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 912797SA6 2026-10-01 2041-05-15 0.000 - 4.375 N/A 842063700.00 836484873.20 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 820000000.00 820000000.00 0.0052 N Y Y N Bny Mellon Capital Market LLC FICASH MB 3.65% 07/01/26 3.65 N/A N/A MXL265000_08066 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 91282CJA0 2026-07-02 2056-02-15 0.000 - 6.250 N/A 47307841.28 46823132.62 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208QTP1 2026-11-20 2055-10-20 1.500 - 8.000 N/A 1841666.31 153878.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K3CC0 2026-08-01 2056-07-01 1.500 - 8.000 N/A 51757736.75 49859311.01 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AMUF7 2026-07-09 2040-09-18 0.000 - 5.375 N/A 872361.14 871385.06 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWUP3 2031-06-30 2039-10-03 4.540 - 5.190 N/A 471907.47 471543.80 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WQAX0 2026-07-15 2056-07-01 0.000 - 8.500 N/A 74331959.25 72099932.99 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 166923000.00 166923000.00 0.0011 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0387 10/19/2026 3.87 73044GKK4 N/A MWG081000 Financial Company Commercial Paper Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 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 0.0413 130367226.00 130367226.00 0.0008 N N N N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 10/23/26 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 MXC841000 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 4660353.00 231280694.36 Equities Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0414 214000000.00 214000000.00 0.0014 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 0.0367 266030989.00 266030989.00 0.0017 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 N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0377 78836011.80 78836011.80 0.0005 N N N N BofA Securities, Inc. BOASC G *G RP SOFR0% 8/3/26 3.62 N/A 549300HN4UKV1E2R3U73 MUC796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UN5 2026-07-07 2029-02-28 0.000 - 3.875 N/A 366177100.00 366263177.42 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-08-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0357 358000000.00 358000000.00 0.0023 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 7/2/26 3.67 N/A N/A MXL229000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 1073000000.00 1073000000.00 0.0068 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. RBC Dominion Securities RBCSEC G *G RP 3.66% 7/29/26 3.66 N/A 549300QJJX6CVVUXLE15 MXC873000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 2055-05-15 0.000 - 4.750 N/A 438118300.00 393966773.57 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-29 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 386000000.00 386000000.00 0.0025 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 United States Treasury 254900HROIFWPRGM1V77 912803HQ9 2026-08-15 2055-11-15 0.000 - 4.000 N/A 97290963.75 93231543.80 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2055-11-20 2.000 - 6.000 N/A 43227373.00 31095563.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPUK2 2052-08-01 2056-01-01 5.000 - 6.000 N/A 112999.00 110352.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BL2S0 2053-11-01 2056-03-01 5.000 - 6.000 N/A 4950567.00 4901722.74 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-29 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 126000000.00 126000000.00 0.0008 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK734000 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 36179RDB2 2030-05-20 2066-01-20 2.000 - 7.000 N/A 3163480577.00 2057548592.46 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2017000000.00 2017000000.00 0.0128 N Y Y N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .0385 09/25/2026 3.85 60682XJR8 JBONEPAGQXF4QP29B387 0001462160 MWJ317000 Financial Company Commercial Paper Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0401 261522808.80 261522808.80 0.0017 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 0.0363 266026493.60 266026493.60 0.0017 N N N N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 10/23/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MXC837000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MAKEMYTRIP LIMITED MAURITIUS SR GLBL CV ZRO28 529900DNT8HNJ7RYUO60 56087FAB0 2028-02-15 2028-02-15 N/A N/A 20000000.00 30650000.00 Equities FINVOLUTION GROUP SR CV 144A NT 30 3003000RAVUT809U6P08 31810TAA9 2030-07-01 2030-07-01 2.500 N/A 22096000.00 19564473.56 Equities HIVE BERMUDA 2026 LTD SR EXCH 144A 31 5493004QCZ1QBI9FS784 43366BAA1 2031-04-15 2031-04-15 N/A N/A 4424000.00 7421260.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 32 549300GGZHJ5Q1B18P93 63954QAF3 2032-09-15 2032-09-15 2.750 N/A 70273000.00 143920568.02 Equities IQIYI INC SR CV NT4.625%30 222100XL8T2Q5B8MS302 46267XAK4 2030-03-15 2030-03-15 4.625 N/A 32600000.00 29728822.92 Equities Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0424 214000000.00 214000000.00 0.0014 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK G T RP 3.65% 7/1/26 3.65 N/A N1GZ7BBF3NP8GI976H15 MXK748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CET4 2026-07-28 2046-05-15 0.000 - 5.000 N/A 204816500.00 207485175.64 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 203000000.00 203000000.00 0.0013 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 7/1/26 3.65 N/A N/A MXK777000 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 9128283F5 2027-11-15 2027-11-15 2.250 N/A 10433100.00 10201104.37 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 10000000.00 10000000.00 0.0001 N Y Y N US Bancorp Inv USBK N A RP 3.82% 7/1/26 3.82 N/A N1GZ7BBF3NP8GI976H15 MXK902000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SFS AUTO REC SEC TR 2026-2 A-4 20330520 4.69000 N/A 78398NAE5 2033-05-20 2033-05-20 4.690 N/A 8611000.00 8690157.09 Asset-Backed Securities GM FINANCIAL CONSUMER 2025-2 A-2A 20280216 4.40000 N/A 362549AB3 2028-02-16 2031-05-16 4.400 - 4.420 N/A 725000.00 289826.28 Asset-Backed Securities NISSAN AUTO REC OWN TR 2025-A A-4 20301115 4.57000 N/A 65481GAE5 2030-11-15 2030-11-15 4.570 N/A 170000.00 170395.28 Asset-Backed Securities MMAF EQUIP FIN LLC 2023-A A-3 20291013 5.54000 N/A 55317WAC5 2029-10-13 2029-10-13 5.540 N/A 5000000.00 3697511.76 Asset-Backed Securities EVERGREEN CR CARD TR 2024-1 A 20280717 FLT N/A 30023JCL0 2028-07-17 2028-07-17 4.321 N/A 1106000.00 1108189.23 Asset-Backed Securities WORLD OMNI AUTO REC TR 2022-D A-4 20290215 5.70000 N/A 98163VAE8 2029-02-15 2029-02-15 5.700 N/A 2118000.00 2134607.24 Asset-Backed Securities TOYOTA AUTO RECEIVABLES 2025-B A-2A 20280315 4.46000 N/A 89231HAB2 2028-03-15 2028-03-15 4.460 N/A 550000.00 214346.37 Asset-Backed Securities APPALACHIAN CONS RATE REL 2013 A-2 20310801 3.77220 3SCHO1ABYYIG382BEI70 037680AB1 2031-08-01 2031-08-01 3.772 N/A 5595000.00 2659529.86 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 17309.62 Asset-Backed Securities DELL EQUIPMENT FIN TR 2024-1 C 20300322 5.73000 N/A 24702GAJ4 2030-03-22 2030-03-22 5.730 N/A 190000.00 191336.90 Asset-Backed Securities NISSAN AUTO LEASE TRUST 2025-A A-2B 20271115 FLT N/A 65479XAC6 2027-11-15 2027-11-15 4.043 N/A 910000.00 424912.75 Asset-Backed Securities HONDA AT REC OW TR 2025-4 A-2A 20280615 4.04000 N/A 43814XAB9 2028-06-15 2028-06-15 4.040 N/A 104000.00 93171.53 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 477002.47 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 662000.00 146530.11 Asset-Backed Securities HYUNDAI AUTO RECV TR 2025-A A-3 20291015 4.32000 N/A 44935CAD3 2029-10-15 2029-10-15 4.320 N/A 237000.00 237571.17 Asset-Backed Securities GM FINANCIAL REVOLVING 2024-2 A 20370311 4.52000 N/A 379925AA8 2037-03-11 2037-03-11 4.520 N/A 1091000.00 1094360.89 Asset-Backed Securities CCG RECEIVABLES TRUST 2025-2 A-2 20340814 4.14000 N/A 12516XAB5 2034-08-14 2034-08-14 4.140 N/A 4538000.00 4302325.13 Asset-Backed Securities HYUNDAI AUTO REC TR 2022-C A-4 20281016 5.52000 N/A 44933DAE1 2028-10-16 2028-10-16 5.520 N/A 2390000.00 1557014.66 Asset-Backed Securities CARMAX AUTO OWNER TR 2026-2 A2A 20290815 4.11000 N/A 142935AB1 2029-08-15 2031-06-16 4.110 - 4.220 N/A 4980000.00 4965503.82 Asset-Backed Securities GM FINANCIAL CONSUMER 2024-1 A-3 20281218 4.85000 N/A 36268GAD7 2028-12-18 2028-12-18 4.850 N/A 55000.00 27492.36 Asset-Backed Securities VERIZON MASTER TR 2023-7 A-1A 20291120 5.67000 N/A 92348KCD3 2029-11-20 2033-10-20 4.280 - 5.670 N/A 4443000.00 4437496.34 Asset-Backed Securities FORD CR AUTO OWNER TR 2024-C A-2A 20270815 4.32000 N/A 34532UAB5 2027-08-15 2027-08-15 4.320 N/A 4000.00 36.75 Asset-Backed Securities WORLD OMNI AUTO REC TR 2024-B A-3 20290917 5.27000 N/A 98164HAD0 2029-09-17 2029-09-17 5.270 N/A 3128000.00 2021629.06 Asset-Backed Securities EXETER AUTO REC TR 2025-4 A-2 20280315 4.53000 N/A 30167KAB7 2028-03-15 2028-03-15 4.530 N/A 595000.00 122134.35 Asset-Backed Securities HONDA AUTO RECE OW TR 2023-2 A-3 20271115 4.93000 N/A 437927AC0 2027-11-15 2027-11-15 4.930 N/A 1502000.00 328789.82 Asset-Backed Securities PORSCHE INNOV LEASE 2025-1 A-3 20281020 4.61000 N/A 73329KAD8 2028-10-20 2028-10-20 4.610 N/A 100000.00 100437.66 Asset-Backed Securities GM FINANCIAL CONSUMER 2023-4 A-3 20280816 5.78000 N/A 379930AD2 2028-08-16 2028-08-16 5.780 N/A 275000.00 111384.24 Asset-Backed Securities WORLD OMNI AUTO REC TR 2024-A A-3 20290315 4.86000 N/A 98164RAD8 2029-03-15 2029-03-15 4.860 N/A 398000.00 216563.57 Asset-Backed Securities DRIVE AUTO RECEIVABL TR 2024-2 C 20320517 4.67000 N/A 26207AAF0 2032-05-17 2032-05-17 4.670 N/A 13000.00 13050.16 Asset-Backed Securities GM FINAN AB LEASING TR 2025-2 A-3 20280522 4.58000 N/A 362962AD4 2028-05-22 2028-05-22 4.580 N/A 2220000.00 2227342.03 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 2961000.00 2958359.28 Asset-Backed Securities CHASE ISSUE TR 2024-1 A 20290116 4.60000 5493008SHVCX2Y068L12 161571HV9 2029-01-16 2029-01-16 4.600 N/A 11052000.00 11098823.63 Asset-Backed Securities TOYOTA LEASE OWNER TR 2024-B A-3 20270920 4.21000 N/A 891943AD4 2027-09-20 2027-09-20 4.210 N/A 55000.00 25764.33 Asset-Backed Securities CITIBANK CRT CD ISS TR 2025-A2 A-2 20320621 4.49000 R8AG6FXVDQAMDKCSJJ64 17305EHB4 2032-06-21 2032-06-21 4.490 N/A 6524000.00 6548234.49 Asset-Backed Securities GM FIN REV REC TR 2024-1 A 20361211 4.98000 N/A 36269KAA3 2036-12-11 2036-12-11 4.980 N/A 791000.00 803978.99 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 4563.07 Asset-Backed Securities VOLKSWAGEN AUTO LN TR 2024-1 A-2A 20271120 4.65000 N/A 92868RAB4 2027-11-20 2027-11-20 4.650 N/A 700000.00 92718.84 Asset-Backed Securities NISSAN AUTO RECV OWN TR 2026-A A-3 20301215 4.47000 N/A 65479YAD2 2030-12-15 2030-12-15 4.470 N/A 1274000.00 1278546.27 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 12520000.00 12487865.34 Asset-Backed Securities MERCEDES-BENZ AR TR 2026-1 A-4 20321015 4.47000 N/A 58769MAE0 2032-10-15 2032-10-15 4.470 N/A 1378000.00 1382003.78 Asset-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0382 75000000.00 75000000.00 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 Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.75% 7/1/26 3.75 N/A N/A MXL202000 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 2030-01-31 2034-05-15 4.250 - 4.375 N/A 295726100.00 300884624.10 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0375 295000000.00 295000000.00 0.0019 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/06/2026 3.83 53127UK66 549300F33VRHM10B9391 MUH404000 Asset Backed Commercial Paper Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0402 10882718.00 10882718.00 0.0001 N N N N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 7/1/26 3.65 N/A 6PJDTY319315T5LR2241 MXK783000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-07-02 2056-02-15 0.000 - 4.750 N/A 407012900.00 406290768.31 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 398000000.00 398000000.00 0.0025 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 73812958.34 73812958.34 0.0005 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0387 10/02/2026 3.87 92646LK25 549300D0F37QF0LP7F94 MWJ224000 Asset Backed Commercial Paper Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0400 234587790.30 234587790.30 0.0015 N N N 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 1587679552.00 1587679552.00 0.0101 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.87% 09/17/2026 3.87 60701AEQ2 RB0PEZSDGCO3JS6CEU02 MUJ973000 Certificate of Deposit Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0385 264989002.50 264989002.50 0.0017 N N N N Goldman Sachs & Co LLC GSCO G *G RP SOFR0% 7/15/26 3.62 N/A FOR8UP27PHTHYVLBNG30 0000769993 MWJ765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 2040-05-15 4.375 N/A 230114200.00 224762376.52 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-15 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0356 220000000.00 220000000.00 0.0014 N N Y N Wells Fargo Bank NA WFBK G G RP 3.66% 7/2/26 3.66 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MXE127000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2027-10-15 2029-09-30 3.500 - 3.875 N/A 73731600.00 73447473.86 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 72000000.00 72000000.00 0.0005 N N Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.34% 7/16/26 3.96 N/A ZBUT11V806EZRVTWT807 0001287279 MWP614000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y WELLTOWER INC SR GLBL COCO 28 254900F33BIAR82QTA19 95041AAB4 2028-05-15 2028-05-15 2.750 N/A 28702000.00 68208509.12 Equities ALIBABA GROUP HLDG LTD SR GLBL COCO 32 N/A G01719AP1 2032-09-15 2032-09-15 N/A N/A 65523000.00 58151662.50 Equities TRIP COM GROUP LTD SR GLBL COCO 27 N/A G9066FAA9 2027-07-01 2027-07-01 1.500 N/A 5304000.00 6722599.00 Equities CAPITAL SOUTHWEST CORP SR GLBL CV NT 29 54930023YZ4YEJEDBO56 140501AE7 2029-11-15 2029-11-15 5.125 N/A 31745000.00 33091186.41 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 47215PAJ5 2029-06-01 2029-06-01 0.250 N/A 118158000.00 115877714.71 Equities Y N/A N/A 2026-07-07 2026-07-07 2026-07-16 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% 7/27/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXE119000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 2035-05-15 4.000 - 4.250 N/A 1624876700.00 1619561098.86 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-27 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 1587000000.00 1587000000.00 0.0101 N N Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 7/9/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MWE541000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2028-03-02 2500-12-31 0.000 - 9.750 N/A 85817941.00 2034185299.82 Equities Y N/A N/A 2026-07-07 2026-07-07 2026-07-09 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 1879000000.00 1879000000.00 0.0120 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 SMBC Nikko Securities America Inc NIKKO G M RP 3.65% 7/1/26 3.65 N/A 6PJDTY319315T5LR2241 MXK784000 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 31329LK76 2036-09-01 2056-07-01 2.000 - 6.500 N/A 112650679.00 54088118.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERTV2 2031-07-01 2056-07-01 2.000 - 7.500 N/A 73580654.00 40265368.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2055-02-15 0.000 - 4.625 N/A 51914500.00 50501821.61 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 142000000.00 142000000.00 0.0009 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 3.66% 7/1/26 3.66 N/A 549300H47WTHXPU08X20 MXL251000 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 91282CCH2 2028-06-30 2028-07-15 1.250 - 4.125 N/A 607528300.00 604865965.55 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 593000000.00 593000000.00 0.0038 N Y Y 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 0.0393 529943025.00 529943025.00 0.0034 N N N 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 41011770.28 41011770.28 0.0003 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.65% 7/1/26 3.65 N/A N/A MXK792000 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EGJ54 2032-02-01 2057-09-01 2.000 - 7.000 N/A 518837193.00 283789935.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3129406D6 2040-06-01 2056-01-01 2.000 - 6.000 N/A 114845092.00 78346777.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 355000000.00 355000000.00 0.0023 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 10/08/2026 3.84 07644BK84 5493000JWH1Z48FX0180 MUJ782000 Financial Company Commercial Paper Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0400 130572446.40 130572446.40 0.0008 N N N N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 7/2/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MXC828000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-09-30 2500-12-31 0.000 - 8.500 N/A 36900134.00 393375637.20 Equities Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0383 364000000.00 364000000.00 0.0023 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 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 3140W6UL4 2054-12-01 2054-12-01 5.000 - 5.500 N/A 115471365.00 91551935.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V2MX2 2055-11-20 2055-11-20 6.000 N/A 1595029.00 1400268.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803EV1 2026-08-15 2055-08-15 0.000 - 3.750 N/A 36939003.43 36371276.70 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 126000000.00 126000000.00 0.0008 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.64% 7/1/26 3.64 N/A 549300H47WTHXPU08X20 MXK763000 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 912797TF4 2026-07-02 2031-03-31 0.000 - 4.375 N/A 3120238400.00 3056229030.88 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2996000000.00 2996000000.00 0.0191 N Y Y N RBC Financial Group RBCNY G *G RP 3.66% 7/30/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK873000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2034-08-15 0.375 - 4.625 N/A 277563500.00 273387845.94 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 268000000.00 268000000.00 0.0017 N N 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 0.0376 132779432.80 132779432.80 0.0008 N N N 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 3750624975.02 3750624975.02 0.0239 N Y Y 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 0.0372 265031031.50 265031031.50 0.0017 N N N 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 1643166409.50 1643166409.50 0.0105 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 7/1/26 3.66 N/A N/A MXK759000 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 912797UE5 2026-07-31 2035-11-15 0.000 - 4.875 N/A 875253300.00 878309380.02 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 861000000.00 861000000.00 0.0055 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/06/2026 3.83 53127UK66 549300F33VRHM10B9391 MUH363000 Asset Backed Commercial Paper Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0402 26712126.00 26712126.00 0.0002 N N N N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 7/7/26 3.90 N/A 7VHWWWW4UJS7NUM3PT30 MXK904000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEXTERA ENERGY INC UNIT 02/15/29 254900RHL9MEUS5NKX63 65339F655 2500-12-31 2500-12-31 N/A N/A 644186.00 31120625.66 Equities SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS N/A G7997R103 2500-12-31 2500-12-31 N/A N/A 82810.00 80203969.30 Equities NEWBURY STR II ACQUISITION COR ORD SHS CL A N/A G6439S109 2500-12-31 2500-12-31 N/A N/A 744365.00 7912599.95 Equities OKEANIS ECO TANKERS COR SHS N/A Y64177101 2500-12-31 2500-12-31 N/A N/A 49903.00 2475188.80 Equities MESHFLOW ACQUISITION CORP USD CL A ORD SHS N/A G6032N101 2500-12-31 2500-12-31 N/A N/A 759299.00 7592990.00 Equities AES CORP COM 2NUNNB7D43COUIRE5295 00130H105 2500-12-31 2500-12-31 0.000 N/A 53.00 775.39 Equities RITHM CAPITAL CORP 6.375 PFD SER C 549300WNTHGEO5LP2G31 64828T508 2500-12-31 2500-12-31 N/A N/A 4.00 97.80 Equities XSOLLA SPAC 1 USD CL A ORD SHS N/A G9833K102 2500-12-31 2500-12-31 N/A N/A 663395.00 6567610.50 Equities TELEPHONE & DATA SYS INC 6.625% DP PFD UU 5299003YZW5BE2NNLO37 879433787 2500-12-31 2500-12-31 6.625 N/A 62.00 1265.42 Equities INNIO NV ORDINARY SHARES N/A N52A8C105 2500-12-31 2500-12-31 N/A N/A 1.00 38.32 Equities SIDDHI ACQUISITION CORP CL A SHS N/A G8118C124 2500-12-31 2500-12-31 N/A N/A 942377.00 9800720.80 Equities HARVARD AVE ACQUISITION CORP USD CL A ORD SHS N/A G4330A103 2500-12-31 2500-12-31 N/A N/A 644734.00 6498918.72 Equities AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A N/A G0750N104 2500-12-31 2500-12-31 N/A N/A 57.00 589.67 Equities X3 ACQUISITION CORP LTD ORD SHS CL A N/A G9831H101 2500-12-31 2500-12-31 N/A N/A 1002102.00 10010998.98 Equities TALON CAP CORP ORD SHS CL A N/A G86652107 2500-12-31 2500-12-31 N/A N/A 923426.00 9548224.84 Equities VENDOME ACQUISITION CORP I COM CL A N/A G9580A109 2500-12-31 2500-12-31 N/A N/A 396.00 4031.28 Equities Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0383 159000000.00 159000000.00 0.0010 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 Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .03845 09/15/2026 3.85 60689QJF2 RB0PEZSDGCO3JS6CEU02 MUF597000 Financial Company Commercial Paper Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0396 209265179.10 209265179.10 0.0013 N N N 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 1582793776.00 1582793776.00 0.0101 N Y Y 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 0.0395 245106004.00 245106004.00 0.0016 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0395 10/22/2026 3.95 53127UKN9 549300F33VRHM10B9391 MXE152000 Asset Backed Commercial Paper Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0408 103680969.00 103680969.00 0.0007 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0400 130818982.80 130818982.80 0.0008 N N N 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 3186340559.55 3186340559.55 0.0203 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.65% 7/1/26 3.65 N/A N/A MXK767000 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 912810TV0 2031-02-15 2053-11-15 1.125 - 4.750 N/A 2029875000.00 1901117479.64 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1863000000.00 1863000000.00 0.0119 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0387 10/13/2026 3.87 38346MKD5 549300Z2ZR7VTUMRPR17 MWF981000 Asset Backed Commercial Paper Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0410 19767706.00 19767706.00 0.0001 N N N 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 1423029121.44 1423029121.44 0.0091 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 1755557947.52 1755557947.52 0.0112 N Y Y 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0400 52525803.70 52525803.70 0.0003 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 3.85% 7/1/26 3.85 N/A K5HU16E3LMSVCCJJJ255 MXK900000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLE INC COM HWUPKR0MPOU8FGXBT394 037833100 2500-12-31 2500-12-31 0.000 N/A 137680.00 38789963.20 Equities MARATHON PETE CORP COM 3BNYRYQHD39K4LCKQF12 56585A102 2500-12-31 2500-12-31 N/A N/A 3971.00 1029362.62 Equities JACKSON ACQUISITION CO II COM SHS CL A N/A G4992A110 2500-12-31 2500-12-31 N/A N/A 53800.00 572970.00 Equities EQV VENTURES AC CORP. II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 252400.00 2569432.00 Equities HUBBELL INC COM 54930088VDQ6840Y6597 443510607 2500-12-31 2500-12-31 0.000 N/A 1592.00 819418.32 Equities BUILDERS FIRSTSOURCE INC COM 549300W0SKP6L3H7DP63 12008R107 2500-12-31 2500-12-31 N/A N/A 3240.00 293252.40 Equities BOSTON SCIENTIFIC CORP COM Y6ZDD9FP4P8JSSJMW954 101137107 2500-12-31 2500-12-31 N/A N/A 4.00 173.92 Equities WARRIOR MET COAL INC COM 549300152B1S9YKBYV79 93627C101 2500-12-31 2500-12-31 N/A N/A 6332.00 511688.92 Equities ENTERPRISE PRODS PARTNERS L P COM K4CDIF4M54DJZ6TB4Q48 293792107 2500-12-31 2500-12-31 N/A N/A 43200.00 1583712.00 Equities ROSS STORES INC COM 549300ENZFLPGRDFZQ60 778296103 2500-12-31 2500-12-31 N/A N/A 9703.00 2026277.49 Equities KINDER MORGAN INC DEL COM 549300WR7IX8XE0TBO16 49456B101 2500-12-31 2500-12-31 0.000 N/A 58968.00 1902897.36 Equities NORFOLK SOUTHN CORP COM 54930036C8MWP850MI84 655844108 2500-12-31 2500-12-31 N/A N/A 6765.00 2142137.25 Equities EQUITY RESIDENTIAL SH BEN INT 5493008RACSH5EP3PI59 29476L107 2500-12-31 2500-12-31 N/A N/A 10166.00 694744.44 Equities ISHARES TR S&P 500 GRWT ETF 549300G3FWQPUM47D181 464287309 2500-12-31 2500-12-31 N/A N/A 3.00 406.80 Equities BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK N/A 09264B107 2500-12-31 2500-12-31 N/A N/A 46900.00 1018199.00 Equities WABTEC COM 06BTX5UWZD0GQ5N5Y745 929740108 2500-12-31 2500-12-31 N/A N/A 5111.00 1371281.30 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 371927104 2500-12-31 2500-12-31 N/A N/A 337400.00 4743844.00 Equities NIKE INC CL B 787RXPR0UX0O0XUXPZ81 654106103 2500-12-31 2500-12-31 N/A N/A 65527.00 2718059.96 Equities MIND TECHNOLOGY INC COM NEW N/A 602566309 2500-12-31 2500-12-31 N/A N/A 1.00 4.89 Equities GENUINE PARTS CO COM 549300D46DQVEU651W04 372460105 2500-12-31 2500-12-31 N/A N/A 4145.00 485711.10 Equities HEALTHPEAK PROPERTIES INC COM 254900M6MTMZM0I22L81 42250P103 2500-12-31 2500-12-31 N/A N/A 20762.00 454064.94 Equities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0385 59000000.00 59000000.00 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 Fixed Income Clearing Corp - ING ING FIG T RP 3.64% 7/1/26 3.64 N/A N/A MXK791000 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 912810UD8 2027-07-15 2055-02-15 2.375 - 4.625 N/A 1267228200.00 1244489098.98 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1219964000.00 1219964000.00 0.0078 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/07/2026 3.83 53127UK74 549300F33VRHM10B9391 MUH403000 Asset Backed Commercial Paper Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0403 24730500.00 24730500.00 0.0002 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0384 08/21/2026 3.84 06741EHM5 G5GSEF7VJP5I7OUK5573 MWJ222000 Financial Company Commercial Paper Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0386 104421250.50 104421250.50 0.0007 N N N 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 2393202009.66 2393202009.66 0.0152 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 3227389804.70 3227389804.70 0.0205 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/16/2026 3.89 12710CBL2 25490002FPRX2W8W9V23 MPI473000 Financial Company Commercial Paper Y N/A N/A 2026-07-01 2026-11-16 2026-11-16 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0387 52999931.10 52999931.10 0.0003 N N N N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 10/16/26 4.17 N/A VYVVCKR63DVZZN70PB21 0000276523 MWT048000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y WILCO 63 CORP UNIT EXP 052931 N/A G9640P120 2500-12-31 2500-12-31 N/A N/A 16670.00 165533.10 Equities SNOW ROTHSCHILD ACQUISITION UNIT EXP 052231 N/A G8251A125 2500-12-31 2500-12-31 N/A N/A 16670.00 168367.00 Equities GORES HOLDINGS XI INC UNIT EXP 062431 N/A G40008123 2500-12-31 2500-12-31 N/A N/A 25005.00 253050.60 Equities KEYSTONE ACQUISITION CORP UNIT EXP 052831 N/A G52539114 2500-12-31 2500-12-31 N/A N/A 16670.00 167700.20 Equities SPIRE INC NT 86 549300NXSY15DRY2R511 84857L705 2086-03-01 2086-03-01 6.375 N/A 120.00 2856.00 Equities VANGUARD SCOTTSDALE FDS VNG RUS2000GRW N/A 92206C623 2500-12-31 2500-12-31 N/A N/A 42779.00 12182603.62 Equities PPL CORP UNIT 02/15/29 9N3UAJSNOUXFKQLF3V18 69351T866 2034-02-15 2034-02-15 N/A N/A 213386.00 10519929.80 Equities WESTPAC BKG CORP N/A 9612C1SE8 2027-05-14 2027-05-14 N/A N/A 86441106.00 83299144.68 Money Market SELECT SECTOR SPDR TR ST STR SVC ETF 549300N81BAQ1XPGBT65 81369Y852 2500-12-31 2500-12-31 N/A N/A 34.00 3667.92 Equities CARTESIAN GROWTH CORP IV UNIT EXP 060831 N/A G19316127 2500-12-31 2500-12-31 N/A N/A 16670.00 166700.00 Equities SOUTHERN CO UNIT 12/15/28 549300FC3G3YU2FBZD92 842587842 2500-12-31 2500-12-31 N/A N/A 46.00 2314.72 Equities XCEL ENERGY INC NT 85 LGJNMI9GH8XIDG5RCM61 98389B878 2085-10-15 2085-10-15 6.250 N/A 6683.00 157250.99 Equities GENERAL CATALYST GBL RESIL MRG UNIT EXP 041331 N/A G3793T112 2500-12-31 2500-12-31 N/A N/A 41675.00 428835.75 Equities COLLECTIVE ACQUISITION CORP II UNITS EXP 042731 N/A G22741121 2500-12-31 2500-12-31 N/A N/A 25005.00 251050.20 Equities GLOBAL X FDS GLOBAL X COPPER 549300VKDE3V7TRRED38 37954Y830 2500-12-31 2500-12-31 N/A N/A 25.00 1893.50 Equities KENSINGTON CAP ACQUIST CORP VI UNIT N/A G5235S131 2500-12-31 2500-12-31 N/A N/A 25005.00 251300.25 Equities GSR IV ACQUISITION CORP RIGHT EXP 082230 N/A G4R12K115 2500-12-31 2500-12-31 N/A N/A 5097.00 11009.52 Equities TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 549300KB6NK5SBD14S87 874039100 2500-12-31 2500-12-31 N/A N/A 418156.00 190302795.60 Equities AEON ACQUISITION I CORP UNIT EXP 013031 N/A G0R30P136 2500-12-31 2500-12-31 N/A N/A 16670.00 168033.60 Equities ISHARES INC MSCI MEXICO ETF 549300X7CW3B8850WA94 464286822 2500-12-31 2500-12-31 N/A N/A 81.00 6165.72 Equities STATE STR SPDR DOW JONES INDL UT SER 1 54930039F2SG3UG2OZ18 78467X109 2500-12-31 2500-12-31 N/A N/A 48.00 25040.64 Equities AZUL S A SPONSORED ADS 549300Z0MWZ57Q9RR205 05501U601 2500-12-31 2500-12-31 N/A N/A 581867.00 5329901.72 Equities CH4 NATURAL SOLUTIONS CORP UNIT N/A G2104X127 2500-12-31 2500-12-31 N/A N/A 16670.00 167033.40 Equities STARLINK AI ACQUISITION CORP UNIT N/A G8443M128 2500-12-31 2500-12-31 N/A N/A 16670.00 169033.80 Equities GRUPO SUPERVIELLE S.A. SPONSORED ADR 549300IQJL3KLZ3IYQ14 40054A108 2500-12-31 2500-12-31 N/A N/A 61.00 591.70 Equities BANCO DE CREDITO E N/A 05990DH62 2026-08-06 2026-08-06 N/A N/A 31221340.00 31089336.17 Money Market ATLANTIC ASSET SECURITIZATIO N/A 04821UKP6 2026-10-23 2026-10-23 N/A N/A 26769458.00 26430931.43 Money Market TEXAS VENTURES ACQUISITION IV UNIT 061531 N/A G8773A116 2500-12-31 2500-12-31 N/A N/A 8335.00 83600.05 Equities GSR V ACQUISITION CORP UNIT EXP 051231 N/A G4R102125 2500-12-31 2500-12-31 N/A N/A 26672.00 266986.72 Equities SPDR SERIES TRUST ST STR SP BIOT 549300PS44ZVKSLTMI64 78464A870 2500-12-31 2500-12-31 N/A N/A 439146.00 69521203.26 Equities FUTURECORP SPACE ACQUISITION 1 UNIT N/A G37307124 2500-12-31 2500-12-31 N/A N/A 33340.00 337067.40 Equities TRANSCANADA PIPELINES LTD CAL NT 85 5BV01I6231JPDAPMGH09 893526681 2085-11-01 2085-11-01 6.250 N/A 89241.00 20578.97 Equities RMG ML SPORTS HOLDINGS UNIT EXP 060531 N/A G7610P120 2500-12-31 2500-12-31 N/A N/A 16670.00 166866.70 Equities ISHARES TR FUTU AI TECH ETF 549300X7H67ZLUE3IZ46 46435U556 2500-12-31 2500-12-31 N/A N/A 44.00 3260.84 Equities NOVANTA INC UNIT 11/01/28 N/A 67000B203 2500-12-31 2500-12-31 N/A N/A 8320.00 553862.40 Equities BERTO ACQUISITION CORP II UNIT EXP 030631 N/A G1051M126 2500-12-31 2500-12-31 N/A N/A 50010.00 508601.70 Equities LONG TABLE GROWTH CORP UNIT EXP 052931 N/A G5701H122 2500-12-31 2500-12-31 N/A N/A 16670.00 166700.00 Equities BIOLINE RX LIMITED SPONSORED ADR 529900AKIOSC15Y63R18 09071M304 2500-12-31 2500-12-31 N/A N/A 211.00 654.10 Equities NEXTERA ENERGY INC UNIT 11/01/27 254900RHL9MEUS5NKX63 65339F119 2500-12-31 2500-12-31 N/A N/A 896688.00 44134029.05 Equities IRENIC ACQUISITION CORP UNIT EXP 041031 N/A G4939F115 2500-12-31 2500-12-31 N/A N/A 33340.00 341401.60 Equities ISHARES ETHEREUM TR SHS 529900M7AJ6IYSU9SP67 46438R105 2500-12-31 2500-12-31 N/A N/A 31041.00 379941.84 Equities ARKANSAS ELEC COOP CORP N/A 04085NJV2 2026-09-29 2026-09-29 N/A N/A 21252148.00 21044344.50 Money Market DTE ENERGY CO CAL 2085 549300IX8SD6XXD71I78 233331792 2085-10-01 2085-10-01 6.250 N/A 5540.00 131630.40 Equities ETFS GOLD TR PHYSCL GOLD SHS 549300DWUGC6Q38L2L08 00326A104 2500-12-31 2500-12-31 N/A N/A 52.00 1988.48 Equities AMPERCAP ACQUISITION CO UNIT EXP 052231 N/A G0344N123 2500-12-31 2500-12-31 N/A N/A 10002.00 100520.10 Equities MACQUARIE GROUP LIMITED N/A 55608VJ10 2026-09-01 2026-09-01 N/A N/A 4530814.00 4498151.36 Money Market BANCO SANTANDER CHILE DISC COM N/A 05968JK97 2026-10-09 2026-10-09 N/A N/A 5018601.00 4956661.43 Money Market SASOL LTD SPONSORED ADR 378900F4544561A97588 803866300 2500-12-31 2500-12-31 N/A N/A 52.00 504.40 Equities BAYER CORP N/A 07273MGL4 2026-07-20 2026-07-20 N/A N/A 3233951.00 3226280.07 Money Market F&G ANNUITIES & LIFE INC CAL 65 549300CAZYIH39SYQ287 30190A609 2065-01-15 2065-01-15 7.300 N/A 8820.00 1834.56 Equities CHURCHILL CAP CORP XII UNIT EXP 040231 N/A G2131M128 2500-12-31 2500-12-31 N/A N/A 50010.00 535107.00 Equities YORKVILLE INTL CAP CORP UNIT EXP 060531 N/A G98665121 2500-12-31 2500-12-31 N/A N/A 16670.00 167700.20 Equities Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0413 482000000.00 482000000.00 0.0031 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% 10/23/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MXC840000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FIRST ABU DHABI BK P J S C N/A 31849MJM4 2026-09-21 2027-03-09 N/A N/A 24367786.00 24042755.33 Money Market BANCO DE CHILE DISC COML PAPER N/A 05952TK10 2026-10-01 2026-10-01 N/A N/A 15577498.00 15415943.77 Money Market BANCO ITAU CHILE ACTING THRU ITAU CHILE N Y DISC COML PAPER N/A 46556YN77 2027-01-07 2027-01-07 N/A N/A 9000000.00 8791146.00 Money Market GLOBAL PMTS INC N/A 37961DG20 2026-07-02 2026-07-02 N/A N/A 1500000.00 1499484.00 Money Market ROYAL BK CDA N Y BRH DI 0.0 14JUN27 N/A 78015DTE0 2027-06-14 2027-06-14 N/A N/A 4926000.00 4727428.01 Money Market LSEG US FIN CORP DISC COML PAPER 4/2 YRS 3&4 N/A 50220WHT8 2026-08-27 2026-08-27 N/A N/A 83054607.00 82639333.97 Money Market Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0424 133000000.00 133000000.00 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 Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 10/05/2026 3.84 07644BK50 5493000JWH1Z48FX0180 MUJ781000 Financial Company Commercial Paper Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0400 130616692.80 130616692.80 0.0008 N N N N BMO Capital Markets Corp BMOCAP G M RP 3.65% 7/1/26 3.65 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MXK758000 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 91282CPW5 2031-01-31 2031-01-31 3.750 N/A 30659400.00 30603191.33 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 30000000.00 30000000.00 0.0002 N Y Y N TD Securities (U.S.A.) TD G M RP 3.65% 7/1/26 3.65 N/A SUVUFHICNZMP2WKHG940 MXK730000 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 3618N5RF8 2055-07-20 2055-07-20 5.500 N/A 94715502.00 78547963.61 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 77000000.00 77000000.00 0.0005 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK725000 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 31426YYV2 2032-04-01 2056-05-01 2.000 - 7.000 N/A 640705698.00 537758613.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKE38 2027-04-01 2056-08-01 1.500 - 7.500 N/A 2174524079.00 1641182284.60 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2136000000.00 2136000000.00 0.0136 N Y Y 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 2026-07-01 2026-11-23 2026-11-23 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0387 168999864.80 168999864.80 0.0011 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 130801875.60 130801875.60 0.0008 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 0.0372 527457902.40 527457902.40 0.0034 N N N 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 91282CCZ2 2026-07-31 2055-08-15 0.000 - 6.125 N/A 350849300.00 350618854.01 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 342000000.00 342000000.00 0.0022 N N Y N RBC Financial Group RBCNY G *G RP 3.65% 7/28/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MWS967000 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 912833PA2 2026-08-15 2054-05-15 0.000 - 4.625 N/A 190292970.57 212542599.86 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RG6 2055-06-20 2055-06-20 6.000 N/A 36704245.00 24423943.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133N3Z64 2055-10-01 2055-10-01 6.500 N/A 326672.00 231645.76 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-28 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0359 231000000.00 231000000.00 0.0015 N N Y 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 0.0377 534964529.50 534964529.50 0.0034 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 09/25/2026 3.90 86564TSS3 5493006GGLR4BTEL8O61 0001046017 MWJ650000 Certificate of Deposit Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0384 265010600.00 265010600.00 0.0017 N N N 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0387 79591680.00 79591680.00 0.0005 N N N 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 17869687.56 17869687.56 0.0001 N Y Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.32% 7/27/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MXE172000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-03-22 2500-12-31 0.000 - 11.500 N/A 269324000.00 250060020.48 Corporate Debt Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-27 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 238000000.00 238000000.00 0.0015 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 Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0384 08/17/2026 3.84 06741EHH6 G5GSEF7VJP5I7OUK5573 MWH768000 Financial Company Commercial Paper Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0384 261668720.30 261668720.30 0.0017 N N N N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 8/18/26 4.08 N/A MBNUM2BPBDO7JBLYG310 0000315030 MWP612000 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 47485493.00 868618265.39 Equities Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0402 803000000.00 803000000.00 0.0051 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 2853736657.00 2853736657.00 0.0182 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 3182131104.00 3182131104.00 0.0203 N Y Y 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 0.0370 514947315.50 514947315.50 0.0033 N Y Y 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 0.0374 133013685.70 133013685.70 0.0008 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 0.0362 107010304.10 107010304.10 0.0007 N N N N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.63 N/A 549300HN4UKV1E2R3U73 MUH407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2027-10-31 2035-02-15 2.875 - 4.625 N/A 57447800.00 56258566.57 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-09-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0359 55000000.00 55000000.00 0.0004 N N Y N Bank of Montreal BANK OF MONTREAL QUE YCP .038 07/21/2026 3.80 06369MGM9 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MWD329000 Financial Company Commercial Paper Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0372 658578360.00 658578360.00 0.0042 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 4.14% 7/1/26 4.14 N/A K5HU16E3LMSVCCJJJ255 MXK896000 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 2030-10-15 3.875 - 4.625 N/A 5085000.00 5116776.37 Equities PAGAYA U S HLDG CO LLC SR COCO 29 N/A 69549FAB5 2029-10-01 2029-10-01 6.125 N/A 3083000.00 4605516.00 Equities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0414 9000000.00 9000000.00 0.0001 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 3145276323.00 3145276323.00 0.0200 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 7/1/26 3.68 N/A N/A MXJ919000 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 912810TR9 2026-07-15 2053-05-15 0.500 - 4.875 N/A 1122114400.00 1097632304.46 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 1076000000.00 1076000000.00 0.0068 N Y Y N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .0384 09/17/2026 3.84 60682XJH0 JBONEPAGQXF4QP29B387 0001462160 MWH802000 Financial Company Commercial Paper Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0398 156661692.60 156661692.60 0.0010 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0369 07/02/2026 3.69 06741EG20 G5GSEF7VJP5I7OUK5573 MXC794000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0384 183960955.20 183960955.20 0.0012 N N 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 74327640.00 74327640.00 0.0005 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0392 12/02/2026 3.92 73044GM22 N/A MUF565000 Financial Company Commercial Paper Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 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 0.0414 53070001.20 53070001.20 0.0003 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 0.0371 211653146.80 211653146.80 0.0013 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK733000 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 31288RLA4 2056-01-01 2056-01-01 5.650 N/A 26736804.00 24070680.81 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q3A89 2031-06-01 2031-06-01 4.290 N/A 36363499.00 36115421.14 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 59000000.00 59000000.00 0.0004 N Y Y N NatWest Markets PLC NATWEST MARKETS PLC YCP .03675 07/02/2026 3.68 63906FG29 RR3QWICWWIPCS8A4S074 0000729153 1243336 MXC870000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 249949225.00 249949225.00 0.0016 N N Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.66% 07/02/2026 3.66 N/A JHE42UYNWWTJB8YTTU19 MXE168000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 703999155.20 703999155.20 0.0045 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 7/30/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXK809000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2027-08-31 0.500 N/A 1122166600.00 1078249048.83 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 1057000000.00 1057000000.00 0.0067 N N Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.51% 10/5/26 4.13 N/A ZBUT11V806EZRVTWT807 0001287279 MUJ805000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-12-15 2069-10-25 1.125 - 8.240 N/A 814138514.00 424461529.92 Asset-Backed Securities Y N/A N/A 2026-09-28 2026-09-28 2026-10-05 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0409 403000000.00 403000000.00 0.0026 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 ING Bank NV ING BANK NV (TD) TD 3.66% 07/07/2026 3.66 N/A 3TK20IVIUJ8J3ZU0QE75 MXK841000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 933000000.00 933000000.00 0.0059 N N 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 82043028.68 82043028.68 0.0005 N Y Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.66% 07/07/2026 3.66 N/A JHE42UYNWWTJB8YTTU19 MXK876000 Non-Negotiable Time Deposit Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 466000000.00 466000000.00 0.0030 N N Y N Barclays Bank PLC BARCBK G M RP 3.66% 7/1/26 3.66 N/A G5GSEF7VJP5I7OUK5573 MXK761000 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 38383GAV3 2051-12-20 2056-05-20 2.500 - 5.500 N/A 76993457.00 60196995.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BVQ27 2055-05-25 2055-05-25 6.500 N/A 1439.00 1443.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HQDC2 2056-02-25 2056-02-25 6.000 N/A 10918969.00 577798.62 Agency Debentures and Agency Strips Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 59000000.00 59000000.00 0.0004 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 91282CHE4 2027-08-31 2033-05-15 0.500 - 4.000 N/A 327667200.00 320293097.41 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 313000000.00 313000000.00 0.0020 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0387 10/20/2026 3.87 73044GKL2 N/A MWH835000 Financial Company Commercial Paper Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 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 0.0413 130352534.40 130352534.40 0.0008 N N N 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 1556660369.25 1556660369.25 0.0099 N Y Y 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 Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0413 77760000.20 77760000.20 0.0005 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/06/2026 3.83 53127UK66 549300F33VRHM10B9391 MUH368000 Asset Backed Commercial Paper Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0402 26712126.00 26712126.00 0.0002 N N N N Bank of Montreal BMOTOR G *G RP 3.72% 7/1/26 3.72 N/A NQQ6HPCNCCU6TUTQYE16 MUC690000 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 3140NVEP8 2029-06-01 2030-05-01 4.210 - 4.830 N/A 125827332.00 126872088.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 1 N N/A N/A N N 0.0372 124000000.00 124000000.00 0.0008 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.7% 7/1/26 3.70 N/A N/A MXL224000 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPSB4 2037-01-01 2056-05-01 2.000 - 5.000 N/A 130433586.00 120372370.42 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 118000000.00 118000000.00 0.0008 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.88% 09/16/2026 3.88 86564TSK0 5493006GGLR4BTEL8O61 0001046017 MWD333000 Certificate of Deposit Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0383 271002140.90 271002140.90 0.0017 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0383 09/01/2026 3.83 12710HJ17 25490002FPRX2W8W9V23 MUH426000 Asset Backed Commercial Paper Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0404 26814628.80 26814628.80 0.0002 N N N N Canadian Imperial Bank of Commerce CIBC G *G RP 3.65% 7/13/26 3.65 N/A 2IGI19DL77OX0HC3ZE78 MXJ810000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RU4 2026-07-15 2056-02-15 0.500 - 4.750 N/A 195403500.00 196912068.54 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 193000000.00 193000000.00 0.0012 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 7/7/26 3.67 N/A N/A MXK855000 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 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 107435600.00 108131098.95 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 106000000.00 106000000.00 0.0007 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0394 12/09/2026 3.94 73044GM97 N/A MWE571000 Financial Company Commercial Paper Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 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 0.0416 90338204.00 90338204.00 0.0006 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0386 10/19/2026 3.86 07644BKK7 5493000JWH1Z48FX0180 MWG046000 Financial Company Commercial Paper Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0402 156096147.40 156096147.40 0.0010 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0402 62421111.90 62421111.90 0.0004 N N N 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 0.0394 530920774.80 530920774.80 0.0034 N N N N Wells Fargo Securities, LLC WFSEC N A RP 3.87% 7/1/26 3.87 N/A VYVVCKR63DVZZN70PB21 0000276523 MXK903000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2029-06-05 2.000 N/A 78388000.00 398437494.22 Equities AST SPACEMOBILE INC SR GLBL COCO 32 254900MBSC9P2UCI6623 00217DAC4 2032-10-15 2032-10-15 2.375 N/A 762000.00 1187918.31 Equities BRIDGEBIO PHARMA INC SR GLBL COCO 33 54930028YG89VTY2J114 10806XAK8 2033-02-01 2033-02-01 0.750 N/A 356000.00 346606.05 Equities ONTO INNOVATION INC SR GLBL COCO 31 549300V1USTYXJ7TNR79 683344AA3 2031-06-01 2031-06-01 N/A N/A 64720000.00 81760776.00 Equities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0387 446000000.00 446000000.00 0.0028 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 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0400 49502090.00 49502090.00 0.0003 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 160547702.40 160547702.40 0.0010 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 7/2/26 3.67 N/A N/A MXL231000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 1217000000.00 1217000000.00 0.0077 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. BofA Securities, Inc. BOASC N A RP SOFR+0.63% 10/9/26 4.25 N/A 549300HN4UKV1E2R3U73 MUM261000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-12-25 2069-10-25 0.000 - 13.171 N/A 2211856636.00 436423128.48 Asset-Backed Securities Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0421 403000000.00 403000000.00 0.0026 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 Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK819000 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 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 1325387600.00 1317788224.25 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1292000000.00 1292000000.00 0.0082 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 41962265.52 41962265.52 0.0003 N Y Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.55% 10/7/26 4.17 N/A ZBUT11V806EZRVTWT807 0001287279 MWE519000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-09-01 2500-12-31 0.000 - 9.000 N/A 73864674.00 1162878119.30 Equities Y N/A N/A 2026-09-28 2026-09-28 2026-10-07 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0413 1074000000.00 1074000000.00 0.0068 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 Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.88% 09/15/2026 3.88 86564TSL8 5493006GGLR4BTEL8O61 0001046017 MWD345000 Certificate of Deposit Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0383 153001514.70 153001514.70 0.0010 N N N N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 7/23/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXA060000 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 2027-11-30 2046-05-15 3.625 - 5.000 N/A 1765332500.00 1669051376.98 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-23 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 1635000000.00 1635000000.00 0.0104 N N Y N NatWest Market Securities Inc NTWSEC G G RP 3.65% 7/7/26 3.65 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MXK822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2029-06-15 2.875 - 4.125 N/A 81896100.00 80588213.29 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 79000000.00 79000000.00 0.0005 N N Y 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 0.0372 265027162.50 265027162.50 0.0017 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 0.0402 392047702.90 392047702.90 0.0025 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 0.0374 159016313.40 159016313.40 0.0010 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 10/07/2026 3.84 38346MK78 549300Z2ZR7VTUMRPR17 MUF842000 Asset Backed Commercial Paper Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0402 78150118.00 78150118.00 0.0005 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 N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0401 30712320.00 30712320.00 0.0002 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 N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0387 79583064.00 79583064.00 0.0005 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 0.0374 133013738.90 133013738.90 0.0008 N N N 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 67304640.16 67304640.16 0.0004 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK732000 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 912810SL3 2028-10-31 2050-11-15 1.375 - 2.000 N/A 83725300.00 60186105.47 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 59000000.00 59000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.65% 7/1/26 3.65 N/A KX1WK48MPD4Y2NCUIZ63 MXK801000 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 91282CME8 2026-09-30 2035-05-15 0.875 - 4.250 N/A 770527600.00 766076176.22 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 751000000.00 751000000.00 0.0048 N Y Y 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 0.0383 102393608.10 102393608.10 0.0007 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 0.0402 131454486.80 131454486.80 0.0008 N N N N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRH YCD 3.66% 07/06/2026 3.66 51502BKZ3 B81CK4ESI35472RHJ606 0000878519 MXJ796000 Certificate of Deposit Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0359 475000760.00 475000760.00 0.0030 N N Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 7/1/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 MXK813000 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 912797RG4 2026-08-06 2033-04-30 0.000 - 4.250 N/A 804866100.00 795680666.16 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 780000000.00 780000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.66% 7/1/26 3.66 N/A N/A MXK818000 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AMLC3 2035-10-01 2056-06-01 2.000 - 7.000 N/A 164849707.00 120741828.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810FT0 2027-05-15 2044-11-15 0.625 - 4.625 N/A 126181300.00 126138570.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XJBQ4 2028-04-01 2056-04-01 3.000 - 6.500 N/A 453300781.00 420777317.63 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 653000000.00 653000000.00 0.0042 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 1649019075.00 1649019075.00 0.0105 N Y Y 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 0.0384 264791242.80 264791242.80 0.0017 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .038 07/17/2026 3.80 06369MGH0 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MWP599000 Financial Company Commercial Paper Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0393 920302782.40 920302782.40 0.0059 N N N N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 7/2/26 3.66 N/A N/A MXC801000 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 912810QY7 2027-09-30 2045-05-15 0.625 - 5.000 N/A 357676300.00 338674484.64 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 332000000.00 332000000.00 0.0021 N N 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 227118770.94 227118770.94 0.0014 N Y Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.65% 7/30/26 3.65 N/A 2IGI19DL77OX0HC3ZE78 MWS971000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-21 2056-02-15 0.000 - 6.125 N/A 116149400.00 113432683.65 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 111000000.00 111000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 7/21/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MWT047000 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 36179YU44 2050-03-20 2056-06-20 4.000 - 7.500 N/A 131355637.00 125627175.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 123000000.00 123000000.00 0.0008 N N Y N Rbc Dominion Securities Inc FICASH MB 3.65% 07/01/26 3.65 N/A N/A MXL265000_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 91282CPF2 2026-07-31 2055-11-15 0.000 - 4.750 N/A 142268477.45 140448622.86 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NLN6 2038-07-20 2065-02-20 2.000 - 6.500 N/A 49000551.68 34036143.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6DG5 2030-07-01 2056-06-01 1.500 - 7.500 N/A 76561623.04 59353132.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2JN2 2031-08-01 2056-07-01 1.500 - 7.000 N/A 36667135.72 7483204.15 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 236342000.00 236342000.00 0.0015 N Y 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 Government National Mortgage Association N/A 3618VLUH6 2055-11-20 2056-06-20 5.500 - 6.500 N/A 80434047.00 66052807.44 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 Y BANK OF AMERICA CORPORATION 1.0000 6 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0358 64000000.00 64000000.00 0.0004 N N Y N Mizuho Bank, Ltd. MIZBK G T RP 3.66% 7/1/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 MXK782000 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 123854000.00 110317144.84 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 108000000.00 108000000.00 0.0007 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 2889263140.83 2889263140.83 0.0184 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0392 12/02/2026 3.92 73044GM22 N/A MUF564000 Financial Company Commercial Paper Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 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 0.0414 102208891.20 102208891.20 0.0007 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/08/2026 3.83 53127UK82 549300F33VRHM10B9391 MUH370000 Asset Backed Commercial Paper Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0403 105833903.30 105833903.30 0.0007 N N N N Wells Fargo Bank NA WFBK G G RP 3.66% 7/2/26 3.66 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MXC803000 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 3140QS5B3 2053-09-01 2055-07-01 6.500 N/A 647022516.00 310269149.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 304000000.00 304000000.00 0.0019 N N Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0387 10/13/2026 3.87 92646LKD1 549300D0F37QF0LP7F94 MWF972000 Asset Backed Commercial Paper Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0403 156193538.60 156193538.60 0.0010 N N N N RBC Financial Group RBCNY G *G RP 3.66% 7/28/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK875000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-05-15 2034-08-15 0.625 - 4.625 N/A 274382100.00 273387870.46 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-28 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 268000000.00 268000000.00 0.0017 N N Y 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 0.0375 212021814.80 212021814.80 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 0.0382 264500343.85 264500343.85 0.0017 N N N 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 0.0381 224980672.20 224980672.20 0.0014 N N N N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 10/13/26 4.27 N/A VYVVCKR63DVZZN70PB21 0000276523 MWO510000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GALAXY DIGITAL INC. SR GLBL COCO 31 9845001C4070E5N07806 36317GAC0 2031-05-01 2031-05-01 0.500 N/A 57694000.00 49981434.03 Equities BITDEER TECHNOLOGIES GROUP SR GLBL COCO 32 2549007M2KGWVJ9XFP20 09175RAG5 2032-03-01 2032-03-01 5.000 N/A 34622000.00 65798764.78 Equities Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 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 Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 7/1/26 3.68 N/A N/A MXJ918000 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 91282CLM1 2027-07-15 2052-05-15 2.875 - 4.375 N/A 1403950000.00 1259724833.92 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 1221000000.00 1221000000.00 0.0078 N Y Y N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 8/11/26 4.08 N/A MBNUM2BPBDO7JBLYG310 0000315030 MWE542000 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 - 9.500 N/A 117566986.00 1656335934.61 Equities Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0402 1530000000.00 1530000000.00 0.0097 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 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 0.0396 530884773.00 530884773.00 0.0034 N N N N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.65% 7/1/26 3.65 N/A 6SHGI4ZSSLCXXQSBB395 MXK737000 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 91282CNU1 2028-08-15 2028-08-15 3.625 N/A 1242672000.00 1246567337.32 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1222000000.00 1222000000.00 0.0078 N Y Y 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 0.0366 320036256.00 320036256.00 0.0020 N N N 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 3287607902.80 3287607902.80 0.0209 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 1584036816.00 1584036816.00 0.0101 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG T RP 3.65% 7/1/26 3.65 N/A N/A MXK770000 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 91282CMZ1 2028-10-15 2030-04-30 3.500 - 3.875 N/A 575724700.00 573298212.82 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 562000000.00 562000000.00 0.0036 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK726000 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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7W41 2034-04-01 2058-08-01 2.500 - 7.500 N/A 709307336.00 612932320.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNFR9 2035-12-01 2056-07-01 2.500 - 7.000 N/A 1453023019.00 1202851761.45 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1780000000.00 1780000000.00 0.0113 N Y Y N NatWest Markets Securities Inc NTWSEC N A RP 3.95% 7/1/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MXK892000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CAISSE CENTRALE DESJARDINS FR 5.021%052731 549300B2Q47IR0CR5B54 31429KAQ6 2031-05-27 2031-05-27 5.021 N/A 650000.00 658542.68 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.85%020130 L3I9ZG2KFGXZ61BMYR72 06417XAP6 2028-09-08 2030-02-01 4.404 - 4.850 N/A 5456000.00 5509297.80 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.986%28 2IGI19DL77OX0HC3ZE78 13607LWV1 2028-09-08 2032-06-16 4.243 - 5.986 N/A 8316000.00 8550413.89 Corporate Debt Securities ROYAL BANK OF CANADA LONDON FR 4.612%050332 ES7IP3U3RHIGC71XBU11 78017DAV0 2032-05-03 2032-05-03 4.612 N/A 1630000.00 1631503.04 Corporate Debt Securities BPCE FR 5.184%060232 9695005MSX1OYEMGDF46 05571ABH7 2032-06-02 2032-06-02 5.184 N/A 5000000.00 5024660.00 Corporate Debt Securities NATL BANK OF CANADA SR NT 4.928%32 BSGEFEIOM18Y80CKCV46 63307A3Q6 2032-06-04 2032-06-04 4.928 N/A 757000.00 760262.00 Corporate Debt Securities COOPERATIEVE RABOBANK U.A. FR 4.99%052731 DG3RU1DBUFHT4ZF9WN62 74977RDV3 2031-05-27 2031-05-27 4.990 N/A 1775000.00 1796964.15 Corporate Debt Securities Resolution Funding Corp N/A 76116FAC1 2030-04-15 2030-04-15 0.000 N/A 632000.00 536695.66 Agency Debentures and Agency Strips CRH SMW FIN DESIGNATED ACTIVIT SR GLBL NT 30 54930044475SH442C864 12704PAB4 2030-01-09 2030-01-09 5.125 N/A 1400000.00 1454955.25 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 1171913.67 Corporate Debt Securities ING GROEP N.V. SR GLBL NT 34 549300NYKK9MWM7GGW15 456837BH5 2034-09-11 2037-03-23 5.420 - 6.114 N/A 3000000.00 3093780.64 Corporate Debt Securities TOTAL CAP INTL SR GLBL NT 30 549300U37G2I8G4RUG09 89153VAT6 2030-01-10 2030-01-10 2.829 N/A 1300000.00 1247257.92 Corporate Debt Securities AVOLON HLDGS FDG LTD SR 144A NT 29 635400ZRKEX9L1BKCH30 05401AAV3 2029-11-15 2029-11-15 5.750 N/A 1821000.00 1877282.56 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.4%090831 E0KSF7PFQ210NWI8Z391 24422EXX2 2030-10-15 2031-09-08 4.200 - 4.400 N/A 3150000.00 3161211.69 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I FR 5.15%032833 635400MMSOCXNNNZDZ82 59217GFP9 2029-01-08 2033-03-28 4.850 - 5.150 N/A 7352000.00 7570425.75 Corporate Debt Securities BANK MONTREAL MEDIUM FR 5.511%060431 NQQ6HPCNCCU6TUTQYE16 06368L3L8 2028-09-25 2032-01-14 4.350 - 5.717 N/A 2417000.00 2472365.53 Corporate Debt Securities NEW YORK LIFE GLOBAL FDG FR 5%010934 635400DPNHEAUHB7ZI15 64952WFE8 2034-01-09 2034-01-09 5.000 N/A 2749000.00 2822370.81 Corporate Debt Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0395 47000000.00 47000000.00 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 Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 7/7/26 3.66 N/A N/A MXK871000 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 912810QH4 2027-08-31 2054-08-15 0.625 - 4.625 N/A 449636800.00 439664749.53 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 431000000.00 431000000.00 0.0027 N N 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 1821391780.00 1821391780.00 0.0116 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 1051781225.25 0.00 0.00 Fidelity Investments Money Market Money Market Portfolio 2026-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer