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Premium Class C000154306 100000.00 121580598301.45 121577929832.2300 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 763081775.98 411782866.17 2026-08-03 621510480.65 499666816.08 2026-08-04 497061368.00 442625406.76 2026-08-05 464142577.91 443835755.03 2026-08-06 430938429.23 433212356.92 2026-08-07 467003002.53 609931769.18 2026-08-10 448704988.08 395899933.19 2026-08-11 701891266.19 390348117.68 2026-08-12 390258161.29 580073962.35 2026-08-13 392978945.44 403840407.02 2026-08-14 408891523.69 384045730.59 2026-08-17 450907918.98 436308149.63 2026-08-18 397312281.78 412485803.90 2026-08-19 358578954.57 443271276.11 2026-08-20 404892007.04 398700475.52 2026-08-21 389706834.39 400418178.79 2026-08-24 453909254.90 418119825.67 2026-08-25 385315129.03 368166099.81 2026-08-26 346717665.68 386314704.46 2026-08-27 373521645.43 391737604.62 2026-08-28 345748989.17 500337638.26 2026-08-31 9493073199.96 9151122877.74 0.0348 2026-08-03 0.0348 2026-08-04 0.0348 2026-08-05 0.0348 2026-08-06 0.0347 2026-08-07 0.0347 2026-08-10 0.0347 2026-08-11 0.0347 2026-08-12 0.0346 2026-08-13 0.0347 2026-08-14 0.0347 2026-08-17 0.0347 2026-08-18 0.0347 2026-08-19 0.0347 2026-08-20 0.0347 2026-08-21 0.0348 2026-08-24 0.0348 2026-08-25 0.0348 2026-08-26 0.0348 2026-08-27 0.0348 2026-08-28 0.0349 2026-08-31 Y 5007952.96 N ABN AMRO Bank NV ABN G T RP 3.67% 9/1/26 3.67 N/A N/A NMS467000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RT7 2027-08-15 2053-11-15 0.750 - 4.750 N/A 650704600.00 559231375.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 546000000.00 546000000.00 0.0041 N Y Y N ABN AMRO Bank NV ABN G M RP 3.68% 9/1/26 3.68 N/A N/A NMS468000 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 31426NUS7 2047-04-01 2055-10-01 3.000 - 6.500 N/A 146609760.00 108652576.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138MDY63 2028-10-01 2055-11-01 2.500 - 6.500 N/A 115790254.00 67937617.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2027-08-15 2034-02-15 3.625 - 4.625 N/A 4039300.00 3968304.62 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 177000000.00 177000000.00 0.0013 N Y Y N BMO Capital Markets Corp BMOCAP G M RP 3.67% 9/1/26 3.67 N/A RUC0QBLBRPRCU4W1NE59 0000772028 NMS478000 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 31427S3J5 2056-04-01 2056-04-01 5.500 N/A 79460979.00 79245083.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617LWQZ0 2070-03-20 2070-04-20 6.041 - 6.157 N/A 39481936.00 23785419.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 101000000.00 101000000.00 0.0008 N Y Y N BMO Capital Markets Corp BMOCAP N A RP 3.81% 9/1/26 3.81 N/A RUC0QBLBRPRCU4W1NE59 NMS573000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank 549300X0MVH42CY8Q105 045167GP2 2036-01-14 2036-01-14 4.250 N/A 50000.00 48510.93 Other Instrument INTERNATIONAL DEBT BANK OF NY MELLON CORP VR 081226-081230 WFLLPEPC7FZXENRZV188 06406RCP0 2030-08-12 2030-08-12 4.346 N/A 7000000.00 7013616.46 Corporate Debt Securities COOPERATIEVE RABOBANK UA NY VR 052725-052727 DG3RU1DBUFHT4ZF9WN62 21688ABN1 2027-05-27 2027-05-27 4.247 N/A 6938000.00 6955830.90 Corporate Debt Securities DANSKE BK AS FR 4.42%091231 MAES062Z21O4RZ2U7M96 23636BBL2 2031-09-12 2031-09-12 4.420 N/A 7000000.00 6938606.11 Corporate Debt Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 2051-10-20 2055-05-20 3.000 - 5.500 N/A 63024859.00 34768283.67 Agency Mortgage-Backed Securities KOOKMIN BANK VR 050726-050729 N/A Y2350DEQ5 2029-05-07 2029-05-07 4.137 N/A 1792000.00 1796530.63 Corporate Debt Securities MORGAN STANLEY FR 2.475%012128 IGJSJL3JD5P30I6NJZ34 61747YEK7 2027-04-23 2028-01-21 2.475 - 3.950 N/A 19301000.00 19413005.25 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM VR 110625-110628 N/A G6382RMP0 2028-11-06 2028-11-06 4.456 N/A 7067000.00 7100593.88 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0381 81000000.00 81000000.00 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 BMO Chicago Branch BMOCHI G *G RP 3.69% 9/9/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 NDM142000 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 36180ACB7 2054-10-20 2055-06-20 5.500 - 6.000 N/A 128668082.00 77686861.89 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-09 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 76000000.00 76000000.00 0.0006 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 9/18/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 NDM143000 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 3618N6P76 2056-07-20 2056-07-20 6.000 N/A 50074733.00 51109777.73 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-18 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 50000000.00 50000000.00 0.0004 N N Y N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 9/1/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 NMI476000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-01-23 2500-12-31 0.000 - 8.864 N/A 13614121.00 148072490.91 Equities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0391 137000000.00 137000000.00 0.0010 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 BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 9/2/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 NMK041000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-01-23 2500-12-31 0.000 - 9.364 N/A 5809623.00 148056420.61 Equities Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0384 137000000.00 137000000.00 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 BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 9/3/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 NML493000 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 - 8.988 N/A 6186858.00 148040354.81 Equities Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0384 137000000.00 137000000.00 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 BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 9/4/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 NMM877000 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 - 7.750 N/A 8923627.00 149104754.84 Equities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0384 138000000.00 138000000.00 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 BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 9/4/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 NMS577000 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 - 7.250 N/A 9675916.00 147976072.31 Equities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0384 137000000.00 137000000.00 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 BNP Paribas, SA BNPPAR G *G RP 3.65% 9/17/26 3.65 N/A R0MUWSFPU8MPRO8K5P83 NIC326000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-11-30 2046-08-15 0.875 - 5.000 N/A 203745300.00 186887104.01 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y BNP PARIBAS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0359 183000000.00 183000000.00 0.0014 N N Y N BNP Paribas, SA BNPPAR G *G RP 3.67% 9/21/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 NID599000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QX9 2027-11-15 2046-08-15 1.375 - 5.000 N/A 207666800.00 185848254.37 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-21 Y BNP PARIBAS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 182000000.00 182000000.00 0.0014 N N Y N BNY Capital Markets LLC FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EMS29 2027-08-25 2048-12-29 2.500 - 5.440 N/A 8530511.23 8511177.03 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AWMP2 2026-11-27 2032-09-02 0.000 - 4.870 N/A 6151063.52 6122081.39 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KMNS0 2026-09-25 2056-08-01 1.500 - 8.000 N/A 139083263.82 126784789.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UKV75 2026-09-25 2056-09-01 1.500 - 8.500 N/A 196286147.82 187157951.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLF1 2026-11-20 2056-07-20 1.500 - 8.000 N/A 4343323.51 367161.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2026-09-03 2055-05-15 0.000 - 6.375 N/A 72273894.94 71430890.60 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 392481000.00 392481000.00 0.0029 N Y 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 0.0379 446633637.45 446633637.45 0.0033 N N N N Bank of America NA FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_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 3140QLZW9 2046-01-25 2051-09-01 1.250 - 3.000 N/A 771733173.80 369902418.74 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 361941000.00 361941000.00 0.0027 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0386 10/19/2026 3.86 06369MKK8 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 NDK557000 Financial Company Commercial Paper Y N/A N/A 2026-10-19 2026-10-19 2026-10-19 N N N 0.0385 221857414.90 221857414.90 0.0017 N N N N Bank of Montreal BMOTOR G G RP 3.68% 9/1/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMI437000 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 3128ME6C0 2031-11-01 2035-04-01 2.000 - 2.500 N/A 286534666.00 42216450.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJRM2 2031-03-01 2035-02-01 2.000 - 2.500 N/A 400307230.00 60877265.97 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 101000000.00 101000000.00 0.0008 N Y Y N Bank of Montreal BMOTOR G G RP 3.68% 9/2/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMJ929000 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 3140NUCX5 2028-12-01 2029-04-01 4.820 - 5.180 N/A 101910315.00 103083186.28 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0361 101000000.00 101000000.00 0.0008 N N Y N Bank of Montreal BMOTOR G G RP 3.67% 9/3/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 NML546000 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 3140J5DQ9 2030-12-01 2032-03-01 2.500 - 4.055 N/A 121987291.00 103072511.65 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 101000000.00 101000000.00 0.0008 N N Y N Bank of Montreal BMOTOR G G RP 3.68% 9/4/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMM782000 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 3140NUYE3 2029-04-01 2030-12-01 4.055 - 4.820 N/A 103190175.00 103062124.69 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 101000000.00 101000000.00 0.0008 N N Y N Bank of Montreal BMOTOR G T RP 3.67% 9/1/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 NMS477000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 2030-12-31 3.625 N/A 45113000.00 43864512.93 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 43000000.00 43000000.00 0.0003 N Y Y N Bank of Montreal BMOTOR G *G RP 3.68% 9/14/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMS558000 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 3140NUCX5 2028-12-01 2030-07-01 4.290 - 5.180 N/A 103341537.00 103030531.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-14 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 8 N N/A N/A N N 0.0362 101000000.00 101000000.00 0.0008 N N Y N Bank of Nova Scotia Toronto Branch BNSTR N A RP 3.79% 9/1/26 3.79 N/A L3I9ZG2KFGXZ61BMYR72 NMS568000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-10-15 2500-12-31 0.875 - 7.500 N/A 568273000.00 546057754.39 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0379 520000000.00 520000000.00 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 Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0387 09/08/2026 3.87 06741EJ84 G5GSEF7VJP5I7OUK5573 MXQ944000 Financial Company Commercial Paper Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0376 892269972.50 892269972.50 0.0067 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .039 09/18/2026 3.90 06741EJJ0 G5GSEF7VJP5I7OUK5573 MYL826000 Financial Company Commercial Paper Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0378 445176594.80 445176594.80 0.0033 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0392 09/23/2026 3.92 06741EJP6 G5GSEF7VJP5I7OUK5573 MYS085000 Financial Company Commercial Paper Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0379 444945968.20 444945968.20 0.0033 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0384 10/20/2026 3.84 06741EKL3 G5GSEF7VJP5I7OUK5573 NDR216000 Financial Company Commercial Paper Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0388 220828461.60 220828461.60 0.0017 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0385 10/26/2026 3.85 06741EKS8 G5GSEF7VJP5I7OUK5573 NID636000 Financial Company Commercial Paper Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0391 88470191.90 88470191.90 0.0007 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0385 10/29/2026 3.85 06741EKV1 G5GSEF7VJP5I7OUK5573 NMI719000 Financial Company Commercial Paper Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0393 441205375.20 441205375.20 0.0033 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0386 11/02/2026 3.86 06741EL24 G5GSEF7VJP5I7OUK5573 NML537000 Financial Company Commercial Paper Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N N N 0.0397 441998208.00 441998208.00 0.0033 N N N N Barclays Bank PLC BARCBK G M RP 3.68% 9/1/26 3.68 N/A G5GSEF7VJP5I7OUK5573 NMS482000 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 3137HK4H4 2055-03-25 2055-03-25 5.000 N/A 1511.00 1508.40 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTEZ2 2054-11-25 2054-11-25 4.893 N/A 31747840.00 21751034.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382A3N3 2049-11-20 2056-07-20 4.217 - 5.289 N/A 42923108.00 30782827.75 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 51000000.00 51000000.00 0.0004 N Y Y N 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 0.0388 111585499.20 111585499.20 0.0008 N N N 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 0.0390 111548785.60 111548785.60 0.0008 N N N 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 0.0387 43856274.00 43856274.00 0.0003 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 0.0393 133299139.80 133299139.80 0.0010 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 0.0390 111465905.60 111465905.60 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0403 02/08/2027 4.03 06054PP83 549300HN4UKV1E2R3U73 0001675365 NIC571000 Financial Company Commercial Paper Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0428 217923747.00 217923747.00 0.0016 N N N N BofA Securities Inc FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EPAJ4 2033-02-09 2039-02-17 4.000 - 5.150 N/A 2945679.77 2851371.03 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288RLJ5 2030-05-01 2056-09-01 2.000 - 6.500 N/A 50030036.87 38957365.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 2056-08-01 1.500 - 7.000 N/A 19662013.71 14024612.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PAW5 2030-02-20 2076-07-20 2.500 - 7.000 N/A 122314694.94 64655056.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 2028-10-31 0.375 - 4.250 N/A 34999183.61 34654142.90 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 152085000.00 152085000.00 0.0011 N Y Y N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.66 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 912810TL2 2029-06-15 2052-11-15 4.000 - 4.125 N/A 48312000.00 48376005.31 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 47000000.00 47000000.00 0.0004 N N Y N BofA Securities, Inc. BOASC N A RP SOFR+0.63% 12/9/26 4.28 N/A 549300HN4UKV1E2R3U73 NCT221000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2028-02-24 2064-11-25 0.000 - 12.365 N/A 5985229502.00 367204887.81 Asset-Backed Securities Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0424 339000000.00 339000000.00 0.0025 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/12/2026 3.92 12710CBK4 25490002FPRX2W8W9V23 MPI175000 Financial Company Commercial Paper Y N/A N/A 2026-09-01 2026-11-12 2026-11-12 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0371 80026464.00 80026464.00 0.0006 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/16/2026 3.92 12710CBL2 25490002FPRX2W8W9V23 MPI473000 Financial Company Commercial Paper Y N/A N/A 2026-09-01 2026-11-16 2026-11-16 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0371 45015570.00 45015570.00 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC VCP SOFR+27 11/23/2026 3.92 12710CBP3 25490002FPRX2W8W9V23 MQU786000 Financial Company Commercial Paper Y N/A N/A 2026-09-01 2026-11-23 2026-11-23 N N Y TORONTO DOMINION BANK Liquidity 1.0000 N/A N/A 0.0372 143053324.70 143053324.70 0.0011 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 0.0389 122609475.00 122609475.00 0.0009 N N N 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 0.0374 49994915.00 49994915.00 0.0004 N Y Y 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 0.0352 22997798.90 22997798.90 0.0002 N Y Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 9/8/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 NMI508000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2026-09-30 2055-11-15 0.375 - 4.750 N/A 191968700.00 167528801.71 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 Y CIBC NY BRNCH (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 164000000.00 164000000.00 0.0012 N N Y N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.5% 10/6/26 4.13 N/A MBNUM2BPBDO7JBLYG310 0000315030 NCQ011000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2029-02-01 2500-12-31 0.000 - 6.250 N/A 23463678.00 1397516488.16 Equities Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0406 1290000000.00 1290000000.00 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 Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.5% 10/13/26 4.13 N/A MBNUM2BPBDO7JBLYG310 0000315030 NDM109000 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 0.000 - 7.500 N/A 25058323.00 731755129.21 Equities Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0407 676000000.00 676000000.00 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 Citigroup Global Capital Markets Inc FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UJ4 2026-09-03 2029-01-31 0.000 - 4.250 N/A 205090555.41 205151105.88 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 201108000.00 201108000.00 0.0015 N Y Y N Credit AG CAGBK G *G RP 3.66% 9/14/26 3.66 N/A 1VUV7VQFKUOQSJ21A208 NDQ829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VF1 2026-09-30 2054-02-15 0.000 - 4.750 N/A 188283200.00 184957856.38 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-14 Y CREDIT AG CIB (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 181000000.00 181000000.00 0.0014 N N Y N Credit AG CAGBK G *G RP 3.66% 9/17/26 3.66 N/A 1VUV7VQFKUOQSJ21A208 NHV554000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SN9 2026-09-30 2050-05-15 0.625 - 5.000 N/A 102739400.00 73765191.99 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y CREDIT AG CIB (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 72000000.00 72000000.00 0.0005 N N Y N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 10/27/2026 3.92 23345HYG7 549300GKFG0RYRRQ1414 0001498632 MLF157000 Certificate of Deposit Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0375 449085085.50 449085085.50 0.0034 N N N N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 10/23/2026 3.92 23345HYC6 549300GKFG0RYRRQ1414 0001498632 MLF177000 Certificate of Deposit Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0373 449090428.60 449090428.60 0.0034 N N N N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 11/03/2026 3.92 23345HYJ1 549300GKFG0RYRRQ1414 0001498632 MLF179000 Certificate of Deposit Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0378 449067843.90 449067843.90 0.0034 N N N N DNB Bank ASA DNB BANK ASA YCP .03955 02/16/2027 3.96 2332K1PG9 549300GKFG0RYRRQ1414 0001908293 3201198 NDQ835000 Financial Company Commercial Paper Y N/A N/A 2027-02-16 2027-02-16 2027-02-16 N N N 0.0422 217777182.60 217777182.60 0.0016 N N N N DNB Bank ASA DNB BANK ASA YCP .03955 02/18/2027 3.96 2332K1PJ3 549300GKFG0RYRRQ1414 0001908293 3201198 NDQ852000 Financial Company Commercial Paper Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0423 217722681.60 217722681.60 0.0016 N N N N DNB Bank ASA DNB BANK ASA YCP .03955 02/19/2027 3.96 2332K1PK0 549300GKFG0RYRRQ1414 0001908293 3201198 NDQ927000 Financial Company Commercial Paper Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0423 217695397.80 217695397.80 0.0016 N N N N DNB Bank ASA DNB BANK ASA YCP .03965 02/24/2027 3.97 2332K1PQ7 549300GKFG0RYRRQ1414 0001908293 3201198 NHV460000 Financial Company Commercial Paper Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0424 218538528.20 218538528.20 0.0016 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS469000 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 912797VC8 2026-09-15 2051-02-15 0.000 - 4.500 N/A 1165811100.00 1152717574.66 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1130000000.00 1130000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS470000 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 2026-10-08 2054-11-15 0.000 - 6.250 N/A 1256363200.00 1096611834.22 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1075000000.00 1075000000.00 0.0081 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS471000 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 912810SE9 2026-09-30 2051-02-15 0.875 - 4.625 N/A 1039074200.00 1028264882.06 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1008000000.00 1008000000.00 0.0076 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 9/1/26 3.68 N/A N/A NMS453000 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 91282CKT7 2029-05-31 2031-05-31 3.875 - 4.625 N/A 2960497600.00 2992680086.23 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2934000000.00 2934000000.00 0.0220 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMI416000 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 2055-11-15 0.000 - 4.750 N/A 209640100.00 186679074.35 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 183000000.00 183000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 9/2/26 3.65 N/A N/A NMJ992000 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 912810PT9 2027-11-30 2050-08-15 0.750 - 4.750 N/A 581014300.00 468227472.11 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 459000000.00 459000000.00 0.0034 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 9/3/26 3.66 N/A N/A NML467000 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 912810FJ2 2027-11-30 2055-05-15 1.375 - 6.125 N/A 526841700.00 495770428.22 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 486000000.00 486000000.00 0.0036 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/4/26 3.67 N/A N/A NMM811000 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 2051-05-15 0.000 - 4.625 N/A 663936000.00 468227736.95 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 459000000.00 459000000.00 0.0034 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS481000 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 912797SU2 2026-09-08 2055-05-15 0.000 - 4.750 N/A 1684268300.00 1590342553.95 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1559000000.00 1559000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.68% 9/1/26 3.68 N/A N/A NMS448000 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 91282CQN4 2030-09-30 2046-02-15 3.625 - 4.625 N/A 1734282000.00 1709155139.02 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1676000000.00 1676000000.00 0.0126 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMN033000 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 91282CES6 2027-04-30 2032-03-31 2.625 - 4.250 N/A 749067800.00 745696076.23 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 731000000.00 731000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 9/1/26 3.67 N/A N/A NMN034000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2027-06-30 2029-03-31 1.250 - 4.125 N/A 1082336000.00 1068582090.04 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1037000000.00 1037000000.00 0.0078 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS456000 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 912828V98 2027-02-15 2035-08-15 1.125 - 4.250 N/A 470526600.00 465167632.50 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 456000000.00 456000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 9/2/26 3.66 N/A N/A NMS869000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 1035000000.00 1035000000.00 0.0078 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMS870000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 730000000.00 730000000.00 0.0055 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS476000 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 912797UX3 2026-11-15 2029-03-15 0.000 - 6.500 N/A 2018766300.00 2005524469.26 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1966000000.00 1966000000.00 0.0147 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 9/1/26 3.67 N/A N/A NMS445000 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 312937BV6 2039-11-01 2056-08-01 2.500 - 6.500 N/A 384203366.00 258406338.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKTM7 2038-10-01 2056-07-01 2.000 - 6.500 N/A 1684843794.00 873908102.31 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 2030-07-31 3.875 N/A 1000.00 982.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1110000000.00 1110000000.00 0.0083 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS506000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 2030-10-31 3.625 N/A 1411927200.00 1383261079.94 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1356000000.00 1356000000.00 0.0102 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.68% 9/1/26 3.68 N/A N/A NMS514000 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 91282CQS3 2028-05-31 2028-05-31 4.000 N/A 458026700.00 460067046.26 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 451000000.00 451000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 9/1/26 3.67 N/A 9845006C81UCE4114A10 NMS429000 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 3130G1BH4 2041-03-01 2056-08-01 3.500 - 6.500 N/A 62820941.00 60412075.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BMAK6 2031-07-01 2056-09-01 2.000 - 6.500 N/A 279410835.00 273784147.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 2038-03-20 2068-07-15 2.500 - 7.000 N/A 100639968.00 63479611.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TR9 2027-12-31 2053-05-15 1.125 - 4.500 N/A 702681000.00 664252413.08 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1041000000.00 1041000000.00 0.0078 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS426000 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 3142GVTG6 2055-10-01 2055-10-01 5.500 N/A 54598212.00 52025318.84 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 51000000.00 51000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS427000 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 Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWND8 2028-10-30 2028-10-30 4.050 N/A 35955000.00 36096123.38 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B9KX7 2026-09-04 2036-06-17 0.000 - 5.250 N/A 16020000.00 15929291.71 Agency Debentures and Agency Strips Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 51000000.00 51000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS430000 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 31426WLN8 2027-10-01 2056-09-01 1.500 - 7.500 N/A 503498784.00 365632752.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MUCE8 2031-02-01 2062-03-01 1.500 - 7.500 N/A 1534905853.00 1181865421.26 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1517000000.00 1517000000.00 0.0114 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS431000 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 31425UTK1 2027-09-01 2056-09-01 1.500 - 7.000 N/A 732934131.00 386548583.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJKB8 2029-05-01 2057-02-01 1.500 - 7.500 N/A 2355333886.00 1471061286.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1821000000.00 1821000000.00 0.0136 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS433000 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 36183QTR6 2031-12-20 2056-07-20 2.000 - 7.500 N/A 1467469780.00 1032345518.95 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1012000000.00 1012000000.00 0.0076 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS437000 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 31426F2Q9 2027-03-01 2056-09-01 1.000 - 7.000 N/A 597208023.00 375441591.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NKJY8 2027-01-01 2062-09-01 1.500 - 7.500 N/A 1993641261.00 1172056582.20 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1517000000.00 1517000000.00 0.0114 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 9/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 NMS455000 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 91282CBZ3 2028-04-30 2033-06-30 1.250 - 4.250 N/A 667293700.00 652701665.17 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 640000000.00 640000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS450000 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 91282CRA1 2031-07-31 2031-07-31 4.375 N/A 9199600.00 9180947.46 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 9000000.00 9000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 9/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 NMS557000 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 91282CMX6 2026-09-03 2035-08-15 0.000 - 4.875 N/A 1592931100.00 1575040566.60 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1544000000.00 1544000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 9/1/26 3.67 N/A N/A NMS438000 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 91282CCR0 2028-06-15 2028-07-31 0.050 - 4.250 N/A 943358500.00 937256454.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 916000000.00 916000000.00 0.0069 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS446000 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 91282CRH6 2028-08-15 2028-08-31 2.875 - 4.125 N/A 1886427900.00 1870538520.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1834000000.00 1834000000.00 0.0137 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.68% 9/1/26 3.68 N/A N/A NMS447000 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 31426PZR9 2028-01-01 2056-08-01 2.000 - 6.500 N/A 551235678.00 472255770.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AVPB1 2036-02-01 2056-07-01 2.000 - 6.500 N/A 183304222.00 132733314.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797TV9 2027-02-18 2054-08-15 0.000 - 5.125 N/A 17066900.00 16254206.04 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 607000000.00 607000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMJ895000 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 91282CEP2 2028-11-15 2032-05-15 2.875 - 3.500 N/A 212529800.00 197900118.61 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 194000000.00 194000000.00 0.0015 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 0.0383 63860339.20 63860339.20 0.0005 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/21/2026 3.84 38346MJM7 549300Z2ZR7VTUMRPR17 MQU773000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0383 137698856.40 137698856.40 0.0010 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/22/2026 3.84 38346MJN5 549300Z2ZR7VTUMRPR17 MQU774000 Asset Backed Commercial Paper Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0384 110745798.90 110745798.90 0.0008 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0384 09/23/2026 3.84 38346MJP0 549300Z2ZR7VTUMRPR17 MQW319000 Asset Backed Commercial Paper Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0385 53870486.40 53870486.40 0.0004 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 0.0389 66737366.70 66737366.70 0.0005 N N N 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 0.0391 113479031.40 113479031.40 0.0009 N N N 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 0.0390 16922408.60 16922408.60 0.0001 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 0.0391 110468587.50 110468587.50 0.0008 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 0.0388 53817409.80 53817409.80 0.0004 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 0.0388 91688920.40 91688920.40 0.0007 N N N N HSBC Securities Inc (USA) FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ACFR6 2031-06-01 2056-09-01 2.000 - 7.000 N/A 113618710.57 68138328.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLWD6 2028-03-01 2056-09-01 1.500 - 7.000 N/A 156552595.53 109267894.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374DES4 2036-07-20 2036-07-20 6.000 N/A 75569.30 7717.04 Agency Collateralized Mortgage Obligation Resolution Funding Corp N/A 76116EGP9 2027-10-15 2030-04-15 0.000 N/A 196253.48 181907.41 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912828YB0 2027-01-31 2046-05-15 1.250 - 6.375 N/A 63239150.21 58985073.32 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 231632000.00 231632000.00 0.0017 N Y Y N ING Bank NV ING BANK NV YCP .0394 11/23/2026 3.94 45687ULP1 3TK20IVIUJ8J3ZU0QE75 0001017255 MYT375000 Financial Company Commercial Paper Y N/A N/A 2026-11-23 2026-11-23 2026-11-23 N N N 0.0406 220951968.00 220951968.00 0.0017 N N N N ING Bank NV ING BANK NV (TD) TD 3.66% 09/01/2026 3.66 N/A 3TK20IVIUJ8J3ZU0QE75 NMI435000 Non-Negotiable Time Deposit Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 783999529.60 783999529.60 0.0059 N Y Y N ING Bank NV ING BANK NV YCP .0392 12/04/2026 3.92 45687UM47 3TK20IVIUJ8J3ZU0QE75 0001017255 NMK137000 Financial Company Commercial Paper Y N/A N/A 2026-12-04 2026-12-04 2026-12-04 N N N 0.0408 164262378.40 164262378.40 0.0012 N N N N ING Bank NV ING BANK NV YCP .0391 11/30/2026 3.91 45687ULW6 3TK20IVIUJ8J3ZU0QE75 0001017255 NML462000 Financial Company Commercial Paper Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0405 453432411.80 453432411.80 0.0034 N N N N ING Bank NV ING BANK NV YCP .0391 11/30/2026 3.91 45687ULW6 3TK20IVIUJ8J3ZU0QE75 0001017255 NML600000 Financial Company Commercial Paper Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0405 39601084.00 39601084.00 0.0003 N N N N JP Morgan Securities LLC JPM N *A RP OBFR01+0.57% 12/8/26 4.20 N/A ZBUT11V806EZRVTWT807 0001287279 NDK630000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS N/A G01900102 2500-12-31 2500-12-31 N/A N/A 1181430.00 11802485.70 Equities BHAV ACQUISITION CORP UNIT EXP 031831 N/A G1R59W127 2500-12-31 2500-12-31 N/A N/A 499293.00 5087795.67 Equities CHURCHILL CAP CORP XIII UNIT EXP 071531 N/A G2132G120 2500-12-31 2500-12-31 N/A N/A 7352272.00 77860560.48 Equities ETF OPPORTUNITIES TRUST KING TACT BD ETF 549300BAZR0B02TQ9J71 26923N702 2500-12-31 2500-12-31 N/A N/A 1627.00 37518.62 Equities JAB ACQUISITION CORP I UNIT EXP 060531 N/A G50004129 2500-12-31 2500-12-31 N/A N/A 25721.00 261068.15 Equities LEAPFROG ACQUISITION CORP CL A ORD SHS N/A G5414D103 2500-12-31 2500-12-31 N/A N/A 227217.00 2285803.02 Equities MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD N/A G5T117102 2500-12-31 2500-12-31 N/A N/A 50448.00 503975.52 Equities METALS ACQUISITION CORP II ORD CL A N/A G60420109 2500-12-31 2500-12-31 N/A N/A 900813.00 9188292.60 Equities RELX PLC SPONSORED ADR 549300WSX3VBUFFJOO66 759530108 2500-12-31 2500-12-31 N/A N/A 114296.00 4176375.84 Equities SILICON VY ACQUISITION CORP CL A N/A G81306121 2500-12-31 2500-12-31 N/A N/A 1217128.00 12232136.40 Equities Y N/A N/A 2026-11-30 2026-11-30 2026-12-08 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0416 114000000.00 114000000.00 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 JP Morgan Securities LLC JPM N *A RP OBFR01+0.53% 12/8/26 4.16 N/A ZBUT11V806EZRVTWT807 0001287279 NDK631000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-09-01 2070-06-25 0.000 - 9.790 N/A 535974898.00 356816684.61 Asset-Backed Securities Y N/A N/A 2026-11-30 2026-11-30 2026-12-08 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0412 339000000.00 339000000.00 0.0025 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 9/10/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 NDM105000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ABONY ACQUISITION CORP I ORD SHS CL A N/A G00582109 2500-12-31 2500-12-31 N/A N/A 1254038.00 12502758.86 Equities BERTO ACQUISITION CORP II UNIT EXP 030631 N/A G1051M126 2500-12-31 2500-12-31 N/A N/A 1757306.00 17783936.72 Equities CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS N/A G1871M108 2500-12-31 2500-12-31 N/A N/A 1519070.00 15190700.00 Equities CANTOR EQUITY PARTNERS VI INC CL A ORD SHS N/A G1828R101 2500-12-31 2500-12-31 N/A N/A 745775.00 7756060.00 Equities COLUMBUS CIRCLE CAP CORP III UNIT EXP 052631 N/A G2296W127 2500-12-31 2500-12-31 N/A N/A 652691.00 6494275.45 Equities EMPIRE PETE CORP COM 549300FD73C8R4W6OY16 292034303 2500-12-31 2500-12-31 N/A N/A 182323.00 588903.29 Equities FEDERAL AGRIC MTG CORP 6.875 NON CUM PF N/A 313148819 2500-12-31 2500-12-31 6.875 N/A 73225.00 1794012.50 Equities FIRST CAROLINA FINL SVCS INC COMMON STOCK N/A 31943F200 2500-12-31 2500-12-31 N/A N/A 133093.00 1675640.87 Equities FOREFRONT TECHNOLOGY HOLDINGS ORD SHS CL A N/A G3624C106 2500-12-31 2500-12-31 N/A N/A 2256.00 22469.76 Equities FORTUNEX ACQUISITION CORP ORD SHS N/A G3645W107 2500-12-31 2500-12-31 N/A N/A 414791.00 4168649.55 Equities HELIX ACQUISITION CORP III USD CL A ORD SHS N/A G4444S107 2500-12-31 2500-12-31 N/A N/A 2732300.00 29645455.00 Equities IDEA ACQUISITION CORP UNIT EXP 010631 N/A G4727U126 2500-12-31 2500-12-31 N/A N/A 450626.00 4533297.56 Equities ILLUMINATION ACQUISITIO CORP I UNIT EXP 122331 N/A G470AU126 2500-12-31 2500-12-31 N/A N/A 499614.00 5021120.70 Equities INDIGO ACQUISITION CORP UNIT EXP 070130 N/A G4791J122 2500-12-31 2500-12-31 N/A N/A 76971.00 798189.27 Equities INSIGHT DIGITAL PARTNERS II CL A ORD N/A G4814G105 2500-12-31 2500-12-31 N/A N/A 1265212.00 12778641.20 Equities K&F GROWTH ACQUISITION CORP II UNIT N/A G52258103 2500-12-31 2500-12-31 N/A N/A 627.00 6696.36 Equities K2 CAP ACQUISITION CORP ORD SHS CL A N/A G5226B105 2500-12-31 2500-12-31 N/A N/A 490247.00 4926982.35 Equities KRANESHARES TRUST PHOTONIC AND OPT 549300URDNVSGEWBN526 500767140 2500-12-31 2500-12-31 N/A N/A 102230.00 2433084.22 Equities LONG TABLE GROWTH CORP UNIT EXP 052931 N/A G5701H122 2500-12-31 2500-12-31 N/A N/A 657838.00 6644163.80 Equities MARKET TECHNOLOGY ACQUISITION UNIT EXP 071631 N/A G58A7W120 2500-12-31 2500-12-31 N/A N/A 1684354.00 16826696.46 Equities MILUNA ACQUISITION CORP USD CL A ORD SHS N/A G6180J100 2500-12-31 2500-12-31 N/A N/A 147333.00 1498376.61 Equities PENNANTPARK FLOATING RATE CAP NT 31 529900BH3IP6381K4L72 70806A205 2031-06-15 2031-06-15 7.375 N/A 73397.00 18576.78 Equities PODCASTONE INC COM 5493004547XB11DZ6E32 22275C105 2500-12-31 2500-12-31 N/A N/A 15248.00 40864.64 Equities PYROPHYTE ACQUISITION CORP. II UNIT N/A G7309T128 2500-12-31 2500-12-31 N/A N/A 51662.00 538834.66 Equities QUASAREDGE ACQUISITION CORP ORD SHS N/A G7315L101 2500-12-31 2500-12-31 N/A N/A 477961.00 4803508.05 Equities RF ACQUISITION CORP III ORD SHS N/A G7537X107 2500-12-31 2500-12-31 N/A N/A 534100.00 5335659.00 Equities SILVERBOX CORP V ORD SHS CL A N/A G8148S107 2500-12-31 2500-12-31 N/A N/A 573462.00 5786231.58 Equities SOUNDHOUND AI INC WT EXP 042627 N/A 836100115 2027-04-26 2027-04-26 N/A N/A 81824.00 111280.64 Equities SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 54930022CZO1N2UGVW07 86800U500 2029-06-01 2029-06-01 7.000 N/A 221803.00 13924792.34 Equities TAL ED GROUP SPONSORED ADS 5493003PJZS0EC085V72 874080104 2500-12-31 2500-12-31 N/A N/A 830449.00 9915561.06 Equities TCW ETF TRUST TRANS SYSTE ETF 549300F6FFQ1X4A2WV72 29287L205 2500-12-31 2500-12-31 N/A N/A 8105.00 856818.45 Equities TRG LATIN AMER ACQUIS CORP CL A ORD SHS N/A G9037S109 2500-12-31 2500-12-31 N/A N/A 2104892.00 20922626.48 Equities WISDOMTREE TR CORE LADD MUN FD 549300465XYD01SSN825 97717Y386 2500-12-31 2500-12-31 N/A N/A 2698.00 67841.21 Equities Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y JPMORGAN SECS (NON GOV REPO) 1.0000 8 N N/A N/A N N 0.0386 199000000.00 199000000.00 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 JP Morgan Securities LLC JPM N *A RP OBFR01+0.57% 12/10/26 4.20 N/A ZBUT11V806EZRVTWT807 0001287279 NDN996000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2028-03-17 2500-12-31 N/A N/A 32172829.00 973185481.51 Equities Y N/A N/A 2026-11-30 2026-11-30 2026-12-10 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0416 899000000.00 899000000.00 0.0067 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 9/15/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ791000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-12-10 2500-12-31 0.000 - 9.500 N/A 68546822.00 1508478348.68 Equities Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS (NON GOV REPO) 1.0000 8 N N/A N/A N N 0.0386 1394000000.00 1394000000.00 0.0104 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.32% 9/15/26 3.95 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ814000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-10-15 2500-12-31 0.000 - 11.000 N/A 215120635.00 212052527.29 Corporate Debt Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS (NON GOV REPO) 1.0000 8 N N/A N/A N N 0.0388 199000000.00 199000000.00 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 JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 9/24/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 NMI501000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-10-15 2500-12-31 0.000 - 9.012 N/A 42911148.00 1293747884.39 Equities Y N/A N/A 2026-09-08 2026-09-08 2026-09-24 Y JPMORGAN SECS (NON GOV REPO) 1.0000 8 N N/A N/A N N 0.0386 1197000000.00 1197000000.00 0.0090 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 9/28/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 NMM865000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALPHA COGNITION INC COM NEW 254900J4A8UTBGYKPA90 02074J501 2500-12-31 2500-12-31 N/A N/A 787394.00 7212529.04 Equities BOLT BIOTHERAPEUTICS INC COM NEW 254900W0P77PQ6B8OY50 097702203 2500-12-31 2500-12-31 N/A N/A 36021.00 135979.27 Equities CANTOR EQUITY PARTNERS V INC SHS CL A S N/A G1828S109 2500-12-31 2500-12-31 N/A N/A 1835580.00 18998253.00 Equities CHURCHILL CAP CORP XII CL A ORD SHS N/A G2131M102 2500-12-31 2500-12-31 N/A N/A 4395184.00 47599842.72 Equities DRUGS MADE IN AMER ACQ II CORP UNITS EXP 091630 N/A G2851K120 2500-12-31 2500-12-31 N/A N/A 1109.00 11367.25 Equities DYNAMIX CORP III USD CL A ORD SHS N/A G2949T109 2500-12-31 2500-12-31 N/A N/A 980700.00 9875649.00 Equities ISHARES TR ESG MSCI KLD ETF 549300G3FWQPUM47D181 464288570 2500-12-31 2500-12-31 N/A N/A 12890.00 1899148.15 Equities KNOT OFFSHORE PARTNERS LP COM UNITS N/A Y48125101 2500-12-31 2500-12-31 N/A N/A 594004.00 6474643.60 Equities M3-BRIGADE ACQUISITION VI CORP ORD SHS CL A N/A G63221108 2500-12-31 2500-12-31 N/A N/A 63748.00 652142.04 Equities MARTIN MIDSTREAM PRTNRS L P UNIT L P INT N/A 573331105 2500-12-31 2500-12-31 N/A N/A 262964.00 596928.28 Equities MOBIA MED INC COMMON STOCK N/A 60705V103 2500-12-31 2500-12-31 N/A N/A 4771.00 54103.14 Equities NGL ENERGY PARTNERS LP COM UNIT REPST 5299005YSRP46BE8Z459 62913M107 2500-12-31 2500-12-31 N/A N/A 1860928.00 33533922.56 Equities PIMCO EQUITY SER RAFI ESG US 5493006GPXTGWIXPFE97 72201T342 2500-12-31 2500-12-31 N/A N/A 1454.00 73296.14 Equities RYANAIR HOLDINGS PLC SPONSORED ADR 635400BR2ROC1FVEBQ56 783513203 2500-12-31 2500-12-31 N/A N/A 338816.00 19017742.08 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 31700.00 24388395.00 Equities STELLAR V CAP CORP SHS CL A N/A G8475V103 2500-12-31 2500-12-31 N/A N/A 423044.00 4518109.92 Equities TEXAS VENTURES ACQUISITION III USD CL A ORD SHS N/A G8772L105 2500-12-31 2500-12-31 N/A N/A 1095900.00 11561745.00 Equities TIDAL TRUST I FREE MARKETS ETF 5493002SGXKUQ3MGPG48 886364140 2500-12-31 2500-12-31 N/A N/A 496.00 11196.51 Equities VANGUARD INDEX FDS S&P 500 ETF SHS N/A 922908363 2500-12-31 2500-12-31 N/A N/A 348474.00 246454751.76 Equities X3 ACQUISITION CORP LTD ORD SHS CL A N/A G9831H101 2500-12-31 2500-12-31 N/A N/A 19937.00 199370.00 Equities Y N/A N/A 2026-09-08 2026-09-08 2026-09-28 Y JPMORGAN SECS (NON GOV REPO) 1.0000 8 N N/A N/A N N 0.0387 401000000.00 401000000.00 0.0030 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.34% 9/28/26 3.97 N/A ZBUT11V806EZRVTWT807 0001287279 NMM870000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 30 549300GGZHJ5Q1B18P93 63954QAN6 2030-02-15 2034-02-15 0.500 - 4.500 N/A 219635000.00 217176045.53 Equities Y N/A N/A 2026-09-08 2026-09-08 2026-09-28 Y JPMORGAN SECS (NON GOV REPO) 1.0000 8 N N/A N/A N N 0.0390 201000000.00 201000000.00 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 JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/10/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDM087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 2031-08-31 3.750 - 3.875 N/A 1385284400.00 1374825975.11 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 1345000000.00 1345000000.00 0.0101 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/15/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ868000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2030-06-30 3.875 - 4.500 N/A 1373497300.00 1371343117.47 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 1342000000.00 1342000000.00 0.0101 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NHX068000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2028-02-29 2030-11-30 3.375 - 3.500 N/A 928519200.00 914200194.05 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 895000000.00 895000000.00 0.0067 N N Y N JPMorgan Securities LLC FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5GM1 2034-02-01 2055-06-01 2.000 - 6.500 N/A 12174495.54 2531103.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2X30 2031-07-01 2058-01-01 1.500 - 8.000 N/A 252632030.78 181380972.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-08-31 2030-11-30 3.125 - 4.375 N/A 176469154.74 175049256.66 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 351887000.00 351887000.00 0.0026 N Y Y N KBC Bank NV/New York NY KBC BANK NV NY BRANCH YCD 3.89% 11/13/2026 3.89 4823TD3X7 6B2PBRV1FCJDMR45RZ53 NDO021000 Certificate of Deposit Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0386 43998746.00 43998746.00 0.0003 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/18/2026 3.83 53127UJJ0 549300F33VRHM10B9391 MQX913000 Asset Backed Commercial Paper Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0382 23456198.35 23456198.35 0.0002 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/16/2026 3.83 53127UJG6 549300F33VRHM10B9391 MQX917000 Asset Backed Commercial Paper Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0381 79867768.00 79867768.00 0.0006 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 09/24/2026 3.83 53127UJQ4 549300F33VRHM10B9391 MTO038000 Asset Backed Commercial Paper Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0385 88776868.10 88776868.10 0.0007 N N N 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 0.0389 88670326.20 88670326.20 0.0007 N N N 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 0.0389 22912324.00 22912324.00 0.0002 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 0.0389 22912324.00 22912324.00 0.0002 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 0.0390 86649564.00 86649564.00 0.0006 N N N 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 0.0389 22912324.00 22912324.00 0.0002 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0383 10/07/2026 3.83 53127UK74 549300F33VRHM10B9391 MUH401000 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 0.0389 24902002.50 24902002.50 0.0002 N N N 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 0.0389 8965692.00 8965692.00 0.0001 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 0.0393 89500887.00 89500887.00 0.0007 N N N 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 0.0394 89442135.00 89442135.00 0.0007 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0396 11/02/2026 3.96 53127UL24 549300F33VRHM10B9391 MXO531000 Asset Backed Commercial Paper Y N/A N/A 2026-11-02 2026-11-02 2026-11-02 N N Y BANK OF NOVA SCOTIA Liquidity 1.0000 N/A N/A 0.0397 89392365.00 89392365.00 0.0007 N N N N Lloyds Bank Corp Mrkts LBCM G G RP 3.67% 9/1/26 3.67 N/A 213800MBWEIJDM5CU638 NMM784000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2027-05-15 2029-05-15 1.375 - 4.625 N/A 117124300.00 117347885.34 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 115000000.00 115000000.00 0.0009 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 3.97% 10/29/2026 3.97 55381BWD6 C3GTMMZIHMY46P4OIX74 0001021565 MYC410000 Certificate of Deposit Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0372 448141344.00 448141344.00 0.0034 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+23 11/30/2026 3.88 55381BWV6 C3GTMMZIHMY46P4OIX74 US55381BWV60 0001021565 NAE923000 Certificate of Deposit Y N/A N/A 2026-09-01 2026-11-30 2026-11-30 N N N 0.0384 223999888.00 223999888.00 0.0017 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+22 12/01/2026 3.87 55381BXC7 C3GTMMZIHMY46P4OIX74 US55381BXC70 0001021565 NCQ070000 Certificate of Deposit Y N/A N/A 2026-09-01 2026-12-01 2026-12-01 N N N 0.0382 224008937.60 224008937.60 0.0017 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+22 12/02/2026 3.87 55381BXE3 C3GTMMZIHMY46P4OIX74 US55381BXE37 0001021565 NCR593000 Certificate of Deposit Y N/A N/A 2026-09-01 2026-12-02 2026-12-02 N N N 0.0382 89003115.00 89003115.00 0.0007 N N N N MUFG Securities (Canada) Ltd. FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427KW27 2037-02-01 2056-07-01 1.500 - 6.500 N/A 143838692.04 87897746.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBR0 2032-04-01 2063-06-01 1.500 - 7.000 N/A 259524832.72 103368054.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 2036-03-20 2056-06-20 2.000 - 7.500 N/A 82645822.79 47260366.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QT8 2026-10-31 2053-02-15 0.000 - 4.625 N/A 19198895.61 17891299.19 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 251349000.00 251349000.00 0.0019 N Y Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.69% 9/28/26 3.69 N/A U7M81AY481YLIOR75625 NMK327000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 2027-11-30 2043-05-15 1.625 - 4.625 N/A 116885200.00 93845503.04 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-28 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 92000000.00 92000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.68% 9/1/26 3.68 N/A U7M81AY481YLIOR75625 NMS460000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 2027-06-15 2039-02-15 3.500 - 4.625 N/A 201035200.00 186484697.18 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 183000000.00 183000000.00 0.0014 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 4.15% 9/1/26 4.15 N/A K5HU16E3LMSVCCJJJ255 NMS563000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y EQV VENTURES AC CORP. II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 154688.00 1593286.40 Equities SANDISK CORP COM N/A 80004C200 2500-12-31 2500-12-31 N/A N/A 4746.00 7047715.08 Equities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0415 8000000.00 8000000.00 0.0001 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 3.86% 9/1/26 3.86 N/A K5HU16E3LMSVCCJJJ255 NMS571000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN WTR WKS CO INC NEW COM 549300DXHIJQMD5WFW18 030420103 2500-12-31 2500-12-31 N/A N/A 7441.00 1029090.30 Equities BTC DEV CORP ORD SHS CL A N/A G0701G109 2500-12-31 2500-12-31 N/A N/A 61181.00 620987.15 Equities ETHOS TECHNOLOGIES INC CL A N/A 29765A101 2500-12-31 2500-12-31 N/A N/A 33292.00 1286402.88 Equities FERRARI N V COM N/A N3167Y103 2500-12-31 2500-12-31 N/A N/A 1300.00 546702.00 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 371927104 2500-12-31 2500-12-31 N/A N/A 48846.00 784466.76 Equities GLOBAL SHIP LEASE INC COM CL A N/A Y27183600 2500-12-31 2500-12-31 N/A N/A 13692.00 609567.84 Equities KARBON CAP PARTNERS CORP ORD SHS CL A N/A G5225W100 2500-12-31 2500-12-31 N/A N/A 93278.00 942107.80 Equities ROMAN DBDR ACQUISITION CORP II ORD SHS CL A N/A G7633M104 2500-12-31 2500-12-31 N/A N/A 174820.00 1863581.20 Equities TAKE-TWO INTERACTIVE SOFTWARE COM BOMSTHHJK882EWYX3334 874054109 2500-12-31 2500-12-31 N/A N/A 57706.00 13583415.34 Equities UNITEDHEALTH GROUP INC COM 549300GHBMY8T5GXDE41 91324P102 2500-12-31 2500-12-31 N/A N/A 16246.00 6383865.70 Equities VISA INC COM CL A 549300JZ4OKEHW3DPJ59 92826C839 2500-12-31 2500-12-31 N/A N/A 68437.00 26115559.20 Equities WEN ACQUISITION CORP COM CL A N/A G9R39C103 2500-12-31 2500-12-31 N/A N/A 23148.00 240044.76 Equities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0386 50000000.00 50000000.00 0.0004 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH 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 0.0363 223514505.15 223514505.15 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 0.0362 223518639.90 223518639.90 0.0017 N N N 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 0.0374 132770521.80 132770521.80 0.0010 N N N 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 0.0374 222434628.10 222434628.10 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+22 12/02/2026 3.87 60683FKJ2 JBONEPAGQXF4QP29B387 US60683FKJ20 0001462160 NCR631000 Certificate of Deposit Y N/A N/A 2026-09-02 2026-12-02 2026-12-02 N N N 0.0377 224034204.80 224034204.80 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.93% 11/19/2026 3.93 60683FKL7 JBONEPAGQXF4QP29B387 0001462160 NCT171000 Certificate of Deposit Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0386 224013059.20 224013059.20 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .0386 11/10/2026 3.86 60682XLA2 JBONEPAGQXF4QP29B387 0001462160 NDN937000 Financial Company Commercial Paper Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0395 224292479.60 224292479.60 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.9% 11/20/2026 3.90 60683FKR4 JBONEPAGQXF4QP29B387 0001462160 NHY468000 Certificate of Deposit Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0386 228999152.70 228999152.70 0.0017 N N N 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 0.0361 223020136.90 223020136.90 0.0017 N N N 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 0.0361 223027317.50 223027317.50 0.0017 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 11/12/2026 3.89 60701AGE7 RB0PEZSDGCO3JS6CEU02 NDO019000 Certificate of Deposit Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0380 223018442.10 223018442.10 0.0017 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .03845 09/10/2026 3.85 60689QJA3 RB0PEZSDGCO3JS6CEU02 MTU457000 Financial Company Commercial Paper Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0379 209783847.00 209783847.00 0.0016 N N N N 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 0.0380 177724527.20 177724527.20 0.0013 N N N N Mizuho Bank, Ltd. MIZBK G T RP 3.68% 9/1/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 NMS475000 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 105991000.00 93847938.03 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 92000000.00 92000000.00 0.0007 N Y Y N Mizuho Securities U.S.A., Inc. MIZSEC N A RP OBFR01+0.63% 10/6/26 4.26 N/A 7TK5RJIZDFROZCA6XF66 MXR139000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TR 2025-NQM2 B-1 20700625 FLT N/A 00250EAH9 2070-06-25 2070-06-25 1.469 - 7.461 N/A 444527307.00 28351661.22 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TRUST 2024-NQM3 X 20690725 FLT N/A 00039HAJ6 2069-07-25 2069-07-25 1.189 N/A 402793330.00 8226653.53 Private Label Collateralized Mortgage Obligations AMERIQUEST MTG SECS 2005-R1 M-6 20350325 FLT N/A 03072SYD1 2035-03-25 2035-03-25 5.282 N/A 23250000.00 9032899.41 Asset-Backed Securities BARCLAYS MTG LN TR 2025-NQM3 B-2 20650525 FLT N/A 06745VAF5 2065-05-25 2065-05-25 7.562 N/A 9374600.00 9137240.82 Private Label Collateralized Mortgage Obligations BAYVIEW COML TR 2008-2 M-1 20380425 FLT N/A 07326HAL8 2038-04-25 2038-04-25 7.907 N/A 19962050.00 9776199.67 Private Label Collateralized Mortgage Obligations BEAR STEARNS ABS TR 2007-AQ1 A-2 20350827 FLT N/A 07389VAB3 2035-08-27 2035-08-27 4.182 N/A 37000000.00 9630579.57 Asset-Backed Securities BEAR STEARNS MTG FDG 2007-AR3 II-1A2 20370425 FLT N/A 07401VAQ4 2037-04-25 2037-04-25 4.162 N/A 137063283.00 8789781.74 Private Label Collateralized Mortgage Obligations 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 10485750.63 Private Label Collateralized Mortgage Obligations CARRINGTON MTG LN 2006-NC4 M-1 20361025 FLT N/A 14453MAF1 2036-10-25 2036-10-25 4.232 N/A 52514785.00 10035770.66 Asset-Backed Securities CWABS INC 2006-BC5 1-A 20370325 FLT N/A 12666SAA6 2037-03-25 2037-03-25 4.062 N/A 132762000.00 8515104.54 Asset-Backed Securities EFMT 2023-1 2023-1 B-2 20680225 FLT N/A 26844QAF4 2068-02-25 2068-02-25 6.585 N/A 7689300.00 7694104.61 Private Label Collateralized Mortgage Obligations EFMT 2025-CES3 B-1 20600525 FLT 254900WHL0MZ9VLJ9L25 26844YAG5 2060-05-25 2060-05-25 7.180 N/A 7869000.00 7926792.56 Asset-Backed Securities EFMT 2025-NQM3 B-1 20700825 FLT N/A 26846YAH1 2070-08-25 2070-08-25 1.543 - 7.228 N/A 377485703.00 18522612.16 Private Label Collateralized Mortgage Obligations FIRST FRANKLIN MTG 2005-FF6 M-4 20360525 FLT N/A 32027NSM4 2036-05-25 2036-05-25 4.757 N/A 18250000.00 9424286.36 Asset-Backed Securities FREDDIE MAC MSCR TR 2023-MN7 M-2 20430925 FLT N/A 35563QAB3 2043-09-25 2043-09-25 9.343 N/A 8000000.00 8570769.58 Private Label Collateralized Mortgage Obligations GOLDMAN SACHS GROUP INC PERP SB O NT5.3% 784F5XWPLTWKTBV3E584 38148BAC2 2099-12-31 2099-12-31 5.300 N/A 7418000.00 7535884.38 Corporate Debt Securities GSAMP TRUST 2005-HE4 M-5 20450725 FLT N/A 362341KG3 2045-07-25 2045-07-25 4.727 N/A 13226000.00 10243216.82 Asset-Backed Securities GSAMP TRUST 2005-WMC1 M-2 20350925 FLT N/A 362341PV5 2035-09-25 2035-09-25 4.562 N/A 20762000.00 9527317.32 Asset-Backed Securities HOME EQUITY MTG INABS 2005-C M-4 20351025 FLT N/A 456606HX3 2035-10-25 2035-10-25 4.697 N/A 11200000.00 9854180.90 Asset-Backed Securities HOME RE 2023-1 LTD M-2 20331025 FLT N/A 43731BAC5 2033-10-25 2033-10-25 9.643 N/A 9000000.00 9515863.78 Private Label Collateralized Mortgage Obligations HSI ASSET SEC TR 2006-OPT1 M-4 20351225 FLT N/A 40430HDH8 2035-12-25 2035-12-25 4.592 N/A 13243000.00 10300896.45 Asset-Backed Securities LHOME MTG TR 2024-RTL4 M2 20390725 FLT N/A 50205PAD4 2039-07-25 2039-07-25 9.336 N/A 9000000.00 9058842.00 Private Label Collateralized Mortgage Obligations LONG BEACH MTG LN TR 2005-1 M-6 20350225 FLT N/A 542514KE3 2035-02-25 2035-02-25 5.357 N/A 23500000.00 9600794.87 Asset-Backed Securities MBOI MLT HSNG MRTG TR 24-Q025 C 20301226 FLT N/A 58849RAE3 2030-12-26 2030-12-26 8.621 N/A 8116000.00 7333508.80 Private Label Collateralized Mortgage Obligations OBX TR 2025-NQM9 B-1A 20650125 FLT N/A 673916AE2 2065-01-25 2065-01-25 6.999 N/A 11304000.00 11108729.05 Private Label Collateralized Mortgage Obligations PACWEST REFERENCE NOTES 2022-1 M-3 20520627 0.00000 N/A 694908AF1 2052-06-27 2052-06-27 14.645 N/A 12000000.00 9919771.40 Private Label Collateralized Mortgage Obligations SECURITIZED ASSET REC 2005-OP2 M-5 20351025 FLT N/A 81375WHD1 2035-10-25 2035-10-25 4.787 N/A 11594000.00 8287845.71 Asset-Backed Securities SUMISHO AIR LEASE CORP PERP JR SB GLBL 5493004NW4M4P8TMMK63 00912XBJ2 2500-12-31 2500-12-31 8.256 N/A 2333000.00 2365072.01 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT29 54930011XLBUWMQUC829 92332YAC5 2029-02-01 2029-02-01 9.500 N/A 10000000.00 10833766.67 Corporate Debt Securities VISTRA CORP PERP SUB GLBL 549300KP43CPCUJOOG15 92840MAB8 2500-12-31 2500-12-31 7.000 - 8.000 N/A 19338000.00 19824621.46 Corporate Debt Securities WELLS FARGO COML MTG 2025-1918 D 20400917 FLT N/A 95004QAG3 2040-09-17 2040-09-17 8.911 N/A 9500000.00 9344517.59 Private Label Collateralized Mortgage Obligations WESTLAKE AUTOMOBILE RECEIVABLE E 20301015 9.21000 N/A 96041CAQ5 2030-10-15 2030-10-15 9.210 N/A 9671000.00 9685654.80 Asset-Backed Securities Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0419 296000000.00 296000000.00 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 Morgan Stanley & Co LLC MSCO G M RP 3.68% 9/1/26 3.68 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 NMS425000 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 31283HRL1 2026-09-15 2056-08-01 2.000 - 8.000 N/A 185166054.00 122251591.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371GGS3 2026-09-25 2056-09-01 2.000 - 8.000 N/A 42359415.00 24178787.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4K2 2028-04-20 2066-01-20 2.000 - 8.000 N/A 184300018.00 162572565.43 Agency Mortgage-Backed Securities Resolution Funding Corp N/A 76116FAB3 2030-01-15 2030-04-15 0.000 N/A 3000.00 2556.54 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 2054-08-15 4.250 N/A 102200.00 86935.70 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 303000000.00 303000000.00 0.0023 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 9/3/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NML468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2029-06-15 2031-11-15 1.375 - 4.125 N/A 78215900.00 68374793.54 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 67000000.00 67000000.00 0.0005 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.67% 9/1/26 3.67 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NMS451000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2026-10-31 2034-02-15 0.625 - 4.625 N/A 371031400.00 348875574.24 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 342000000.00 342000000.00 0.0026 N Y Y N NatWest Markets Securities Inc NTWSEC N A RP 3.95% 9/1/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NMS572000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BANQUE FED DU CRED MUTUEL SNR NPF 144A 32 VBHFXSYT7OG62HNT8T76 06675DCX8 2032-07-09 2032-07-09 5.152 N/A 10944000.00 10859641.22 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 3.633%30 5493009NTB34VXE1T760 10373QBL3 2030-04-06 2030-04-06 3.633 N/A 300000.00 292857.88 Corporate Debt Securities CRH SMW FIN DESIGNATED ACTIVIT SR GLBL NT 30 54930044475SH442C864 12704PAB4 2030-01-09 2030-01-09 5.125 N/A 800000.00 809362.22 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 30 J3WHBG0MTS7O8ZVMDC91 30231GBN1 2030-10-15 2030-10-15 2.610 N/A 900000.00 838800.00 Corporate Debt Securities Resolution Funding Corp N/A 76116EHM5 2029-04-15 2030-01-15 0.000 N/A 10421000.00 8978270.69 Agency Debentures and Agency Strips SANTANDER UK GROUP HOLDINGS SR GLBL NT 31 549300F5XIFGNNW4CF72 80281LAV7 2031-04-15 2031-04-15 5.694 N/A 19000000.00 19656842.67 Corporate Debt Securities SWEDBANK AB FR 5.083%052130 M312WZV08Y7LYUC71685 87019DAA5 2030-05-21 2030-05-21 5.083 N/A 300000.00 305282.83 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0395 40000000.00 40000000.00 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 Nomura Securities International Inc FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_07426 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 3133WQSB0 2027-01-01 2056-09-01 1.500 - 7.000 N/A 96052488.39 63709053.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ASSD5 2028-12-01 2061-01-01 1.500 - 7.000 N/A 74000614.79 45411911.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208HQL3 2026-09-15 2068-05-15 1.500 - 9.000 N/A 578962817.49 52606320.65 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 158540000.00 158540000.00 0.0012 N Y Y N Nordea Bank Abp NORDEA BANK ABP CP .03955 02/16/2027 3.96 65558KPG3 529900ODI3047E2LIV03 NDR002000 Financial Company Commercial Paper Y N/A N/A 2027-02-16 2027-02-16 2027-02-16 N N N 0.0417 108911823.60 108911823.60 0.0008 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0389 11/18/2026 3.89 73044GLJ6 N/A MQW406000 Financial Company Commercial Paper Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0404 110045477.70 110045477.70 0.0008 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0389 11/19/2026 3.89 73044GLK3 N/A MQX864000 Financial Company Commercial Paper Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0405 65920219.75 65920219.75 0.0005 N N N 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 0.0409 87095668.00 87095668.00 0.0007 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 Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0409 45527281.00 45527281.00 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 Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0413 110690070.40 110690070.40 0.0008 N N N 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 0.0411 77134051.80 77134051.80 0.0006 N N N 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 0.0390 110424120.90 110424120.90 0.0008 N N N 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 Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0390 110412110.70 110412110.70 0.0008 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0407 01/13/2027 4.07 73044GND7 N/A MXX299000 Financial Company Commercial Paper Y N/A N/A 2027-01-13 2027-01-13 2027-01-13 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 0.0424 87636626.80 87636626.80 0.0007 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0405 03/16/2027 4.05 73044GQG7 N/A NHY983000 Financial Company Commercial Paper Y N/A N/A 2027-03-16 2027-03-16 2027-03-16 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 0.0441 42987502.80 42987502.80 0.0003 N N N N RBC Dominion Securities RBCSEC G *G RP 3.68% 9/17/26 3.68 N/A 549300QJJX6CVVUXLE15 NAH571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VA2 2026-09-30 2054-11-15 0.000 - 4.750 N/A 338812900.00 282824265.13 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0362 275000000.00 275000000.00 0.0021 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.69% 9/17/26 3.69 N/A 549300QJJX6CVVUXLE15 NAH572000 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 31426WJD3 2033-07-01 2056-08-01 2.000 - 7.000 N/A 249874062.00 181204875.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NP4F4 2028-11-01 2056-06-01 2.000 - 7.000 N/A 112948611.00 92541550.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 2056-05-20 3.500 - 6.000 N/A 139694113.00 120359471.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UM7 2026-10-31 2056-02-15 0.000 - 4.750 N/A 142099834.40 123375874.50 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 505000000.00 505000000.00 0.0038 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.66% 9/17/26 3.66 N/A 549300QJJX6CVVUXLE15 NIB279000 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 3130G2R77 2045-12-01 2056-09-01 4.000 - 6.500 N/A 41954392.00 31183133.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BNTS7 2041-01-01 2056-07-01 2.000 - 6.500 N/A 101323987.00 53286508.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU93 2054-04-20 2056-07-20 5.000 - 7.000 N/A 290113.00 155572.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SP4 2029-02-15 2054-11-15 0.000 - 5.000 N/A 401308348.99 430876214.33 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 501000000.00 501000000.00 0.0038 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XGV39 2041-06-01 2056-05-01 2.500 - 6.500 N/A 197303416.00 76737222.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374CS49 2042-01-01 2056-09-01 2.000 - 6.500 N/A 406204207.00 164727062.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W8VL4 2056-08-20 2056-08-20 7.000 - 7.500 N/A 5944798.00 6447123.37 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 240000000.00 240000000.00 0.0018 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/17/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAH355000 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 3133KQDU7 2052-11-01 2052-11-01 6.000 N/A 1060224.00 648270.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQSN6 2037-07-01 2056-06-01 3.500 - 6.000 N/A 106926734.00 100606433.19 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803BL6 2027-07-15 2054-11-15 0.000 - 4.875 N/A 395624829.08 354503800.89 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 445000000.00 445000000.00 0.0033 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/17/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAI659000 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 3131XXEW7 2047-07-01 2047-07-01 3.500 N/A 1000.00 104.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NYUF1 2055-11-20 2056-08-20 6.000 - 6.500 N/A 4512821.00 4359480.24 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RL4 2026-10-31 2055-05-15 0.000 - 4.750 N/A 85204680.90 73787285.17 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 76000000.00 76000000.00 0.0006 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/11/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCO213000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-08 2054-11-15 0.000 - 4.625 N/A 488415900.00 468695102.86 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 458000000.00 458000000.00 0.0034 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/10/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCP995000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UG0 2026-09-17 2054-02-15 0.000 - 6.125 N/A 289945400.00 281569308.83 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 275000000.00 275000000.00 0.0021 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/25/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NDQ765000 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 2026-10-31 2056-02-15 2.750 - 4.750 N/A 147142000.00 138975309.18 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 136000000.00 136000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 9/25/26 3.69 N/A ES7IP3U3RHIGC71XBU11 NMI414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2027-02-15 2032-11-15 3.375 - 4.125 N/A 188639800.00 186793995.55 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 183000000.00 183000000.00 0.0014 N N Y N RBC Financial Group RBCNY G *G RP 3.71% 10/9/26 3.71 N/A ES7IP3U3RHIGC71XBU11 NMM874000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2026-09-15 2033-08-15 0.500 - 4.875 N/A 94890500.00 93878746.90 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-10-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0366 92000000.00 92000000.00 0.0007 N N Y N Rbc Dominion Securities Inc FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ACS84 2036-02-01 2056-08-01 1.500 - 7.000 N/A 654012095.81 430436460.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKNE6 2028-11-01 2056-08-01 1.500 - 7.500 N/A 1027923311.03 527816600.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VVST1 2045-04-15 2065-07-15 2.000 - 7.500 N/A 539854389.81 332738313.82 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RA8 2026-09-30 2055-02-15 0.000 - 4.875 N/A 246187287.98 234482036.36 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1493818000.00 1493818000.00 0.0112 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.69% 09/01/2026 3.69 N/A ES7IP3U3RHIGC71XBU11 NMS625000 Non-Negotiable Time Deposit Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 1383000000.00 1383000000.00 0.0104 N Y Y N Royal Bank of Canada/New York NY ROYAL BK OF CDA NEW YORK BRH CP .03845 10/22/2026 3.85 78015DKN9 549300HXQQQCCUBS2Z23 0001000275 MLD751000 Financial Company Commercial Paper Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0390 334150555.20 334150555.20 0.0025 N N N N Royal Bank of Canada/New York NY ROYAL BK OF CDA NEW YORK BRH CP .03845 10/23/2026 3.85 78015DKP4 549300HXQQQCCUBS2Z23 0001000275 MLD752000 Financial Company Commercial Paper Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0390 334113192.00 334113192.00 0.0025 N N N N Royal Bank of Canada RBCTR G G RP 3.66% 9/1/26 3.66 N/A ES7IP3U3RHIGC71XBU11 NMI456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QY7 2027-02-28 2049-02-15 0.750 - 4.500 N/A 231565300.00 212478932.08 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 208000000.00 208000000.00 0.0016 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.67% 9/1/26 3.67 N/A 6PJDTY319315T5LR2241 NMS512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TV9 2026-09-15 2055-05-15 0.000 - 6.375 N/A 1038063700.00 1017002799.05 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 996542000.00 996542000.00 0.0075 N Y Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.67% 9/1/26 3.67 N/A 6PJDTY319315T5LR2241 NMS513000 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 31427R3D0 2027-11-01 2056-08-01 2.000 - 6.500 N/A 260324592.00 204420563.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QV3H5 2034-04-01 2056-04-01 2.500 - 7.000 N/A 774247658.00 280364032.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797VV6 2026-11-15 2054-11-15 0.000 - 5.500 N/A 9322751.51 8980017.97 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 484000000.00 484000000.00 0.0036 N Y Y N SMBC Nikko Securities America, Inc. Inc(Non Gov) NIKKO N A RP 3.86% 9/1/26 3.86 N/A N/A NMS567000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ADOBE INC SR GLBL NT 34 FU4LY2G4933NH2E1CP29 00724PAG4 2034-04-04 2034-04-04 4.950 N/A 9350000.00 9335811.38 Corporate Debt Securities AEGON LTD LW TIER II 48 O4QK7KMMK83ITNTHUG69 007924AJ2 2048-04-11 2048-04-11 5.500 N/A 946000.00 966148.75 Corporate Debt Securities ALPHABET INC SR GLBL NT 55 5493006MHB84DD0ZWV18 02079KAM9 2033-02-15 2055-05-15 4.400 - 5.250 N/A 12133000.00 11311683.99 Corporate Debt Securities AMAZON COM INC SR GLBL NT5.1%33 ZXTILKJKG63JELOEG630 023135ED4 2033-07-09 2033-07-09 5.100 N/A 12129000.00 12104822.86 Corporate Debt Securities AMERICAN WTR CAP CORP SR GLBL NT 29 5IDHQUFVC8Q2KIBBFF06 03040WBJ3 2029-06-01 2029-06-01 4.625 N/A 1000000.00 1007785.69 Corporate Debt Securities ATHENE HOLDING LTD JR SB GLBL DB 55 549300H316CT32FQXI76 04686JAM3 2055-06-28 2055-06-28 6.875 N/A 315000.00 299039.34 Corporate Debt Securities AUTOZONE INC SR GLBL NT 27 GA3JGKJ41LJKXDN23E90 053332AV4 2027-06-01 2027-06-01 3.750 N/A 612000.00 614175.66 Corporate Debt Securities BARINGS BDC INC SR GLBL NT5.2%28 549300GSF4KFZP6ONG49 06759LAE3 2028-09-15 2028-09-15 5.200 N/A 625000.00 632117.36 Corporate Debt Securities BLUE OWL CAPITAL CORPORATION SR GLBL NT6.3%31 2549000BD79OOCPF2L94 69121KAL8 2031-08-15 2031-08-15 6.300 N/A 306000.00 308233.80 Corporate Debt Securities BLUE OWL TECHNOLOGY FIN CORP SR GLBL NT 29 549300E3NGSRX11L0S09 69121JAB3 2029-04-04 2029-04-04 6.750 N/A 2668000.00 2748153.39 Corporate Debt Securities CITIBANK N A SR NT 4.846%32 E57ODZWZ7FF32TWEFA76 17325FBV9 2032-06-18 2032-06-18 4.846 N/A 5250000.00 5229927.21 Corporate Debt Securities CONSOLIDATED EDISON CO N Y INC SR -2026 B DB 56 VZFZPMWDHTQCFKYOBP05 209111GR8 2056-06-15 2056-06-15 5.875 N/A 5375000.00 5227623.47 Corporate Debt Securities COSTCO WHOLESALE CORPORATION GLBL NT 1.375%27 N/A 22160KAN5 2027-06-20 2027-06-20 1.375 N/A 75000.00 73548.14 Corporate Debt Securities DARDEN RESTAURANTS INC SR GLBL NT 27 CY1NFSCCB5GUXC7WZC70 237194AP0 2027-10-15 2027-10-15 4.350 N/A 4707000.00 4768959.81 Corporate Debt Securities DELL INTL LLC/EMC CORP SR GLBL NT 30 N/A 24703DBP5 2030-02-01 2030-02-01 4.350 N/A 2746000.00 2695212.73 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT5.2%27 549300R22LSX6OHWEN64 25278XAX7 2027-04-18 2027-04-18 5.200 N/A 4598000.00 4705920.17 Corporate Debt Securities DOMINION ENERGY INC JR SB GLBL -B 56 ILUL7B6Z54MRYCF6H308 25746UED7 2056-12-15 2056-12-15 6.250 N/A 1000000.00 999780.83 Corporate Debt Securities ENBRIDGE INC SR GLBL NT5.2%35 98TPTUM4IVMFCZBCUR27 29250NCP8 2035-11-20 2035-11-20 5.200 N/A 545000.00 537080.54 Corporate Debt Securities ENI SPA GLBL 144A NT6%56 BUCRF72VH5RBN7X3VL35 26874RAY4 2056-05-18 2056-05-18 6.000 N/A 6110000.00 5958573.83 Corporate Debt Securities ENTERGY MISSISSIPPI LLC 1M GLBL 47 BD 55 FKUZOUT82DOBGXFS6K20 29366WAG1 2055-04-15 2055-04-15 5.800 N/A 109000.00 106277.30 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 27 J3WHBG0MTS7O8ZVMDC91 30231GBJ0 2027-03-19 2027-03-19 3.294 N/A 12000.00 12117.88 Corporate Debt Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVD65 2055-08-01 2055-08-01 5.500 N/A 4064.00 3760.78 Agency Mortgage-Backed Securities GENERAL DYNAMICS CORP SR GLBL NT 50 9C1X8XOOTYY2FNYTVH06 369550BJ6 2050-04-01 2050-04-01 4.250 N/A 2051000.00 1682103.72 Corporate Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT2.7%27 5493008B6JBRUJ90QL97 37045XDA1 2027-08-20 2027-08-20 2.700 N/A 948000.00 930675.30 Corporate Debt Securities GLENCORE FDG LLC SR 144A NT 27 213800STG1QDNBY87K49 378272AQ1 2027-10-27 2027-10-27 3.875 N/A 8299000.00 8331923.98 Corporate Debt Securities GOLDMAN SACHS BDC INC SR GLBL NT5.1%29 6D01AGSGBNZIJSN77043 38147UAG2 2029-01-28 2029-01-28 5.100 N/A 515000.00 507277.58 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 34 784F5XWPLTWKTBV3E584 38141GF25 2032-01-21 2034-04-20 4.516 - 5.094 N/A 3052000.00 2994233.46 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 28 8I5DZWZKVSZI1NUHU748 46647PCW4 2028-01-23 2031-10-22 2.947 - 5.040 N/A 14047000.00 14092502.40 Corporate Debt Securities KINDER MORGAN INC DEL SR GLBL NT 52 549300WR7IX8XE0TBO16 49456BAW1 2052-08-01 2052-08-01 5.450 N/A 184000.00 165765.91 Corporate Debt Securities MASSMUTUAL GLBL FDG II MTN SR SEC 144A 27 549300K1IE3K7YU6VG29 57629W3T5 2027-10-22 2029-01-17 4.300 - 4.850 N/A 2660000.00 2692030.21 Corporate Debt Securities MCDONALDS CORP SR GLBL NT 48 UE2136O97NLB5BYP9H04 58013MFH2 2027-07-01 2052-09-09 3.500 - 5.150 N/A 9792000.00 8870716.04 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I SR SEC GLBL 28 635400MMSOCXNNNZDZ82 592179KR5 2028-08-25 2028-08-25 4.150 N/A 541000.00 535163.51 Corporate Debt Securities MITSUBISHI HC FIN AMER LLC SR GLBL 144A 31 3538008O2MCHLB9FAL82 606790AE3 2031-01-14 2031-07-21 4.558 - 5.197 N/A 14275000.00 14073109.68 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 32 353800V2V8PUY9TK3E06 606822CB8 2028-09-13 2037-04-21 2.494 - 5.354 N/A 9780000.00 9620229.38 Corporate Debt Securities MIZUHO BANK LTD. SR GLBL 144A 29 RB0PEZSDGCO3JS6CEU02 60688XBN9 2029-04-16 2029-04-16 4.395 - 4.454 N/A 426000.00 430139.95 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR NT 3.17%27 353800CI5L6DDAN5XZ33 60687YAM1 2027-09-11 2030-05-22 3.170 - 3.261 N/A 2767000.00 2710087.29 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN FR 4.8%020527 4NYF266XZC35SCTGX023 63743HFM9 2027-02-05 2027-02-05 4.800 N/A 76000.00 76378.23 Corporate Debt Securities NATIONWIDE BLDG SOC GLOBAL COV FR 5.519%071437 549300XFX12G42QIKN82 638602BV3 2037-07-14 2037-07-14 5.519 N/A 7300000.00 7188130.14 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC JR SB GLBL BB 56 UMI46YPGBLUE4VGNNT48 65339KEG1 2056-10-01 2056-10-01 6.200 N/A 587000.00 580492.13 Corporate Debt Securities NISOURCE INC SR NT 5.65%45 ZHUWIE4VK4MIYES0UG62 65473QBD4 2045-02-01 2045-02-01 5.650 N/A 763000.00 723551.63 Corporate Debt Securities NORINCHUKIN BANK LTD SR GLBL 144A 31 5493007VSMFZCPV1NB83 656029AR6 2031-03-10 2031-03-10 4.683 N/A 200000.00 199462.85 Corporate Debt Securities NORTHWESTERN MUTUAL GLOBAL FDG FR 4.9%061228 635400LZXFVELZDVP257 66815L2M0 2028-06-12 2028-08-25 4.125 - 4.900 N/A 1443000.00 1431668.95 Corporate Debt Securities NOVARTIS CAPITAL CORP SR GLBL NT3.1%27 5493002KF87V5RSRQS84 66989HAN8 2027-05-17 2027-05-17 3.100 N/A 169000.00 169136.14 Corporate Debt Securities ONEOK INC NEW SR NT 5.05%45 2T3D6M0JSY48PSZI1Q41 682680CY7 2045-04-01 2045-04-01 5.050 N/A 6133000.00 5388341.36 Corporate Debt Securities ORACLE CORP SR GLBL NT4.9%33 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 2033-02-06 2033-02-06 4.900 N/A 358000.00 330835.95 Corporate Debt Securities PACCAR FINANCIAL CORP FR 5.2%110926 PH3S12DWZBHHQKVYZ297 69371RS72 2026-11-09 2026-11-09 5.200 N/A 16000.00 16288.12 Corporate Debt Securities PNC BK N A PITTSBURGH PA DISC FR 3.1%102527 AD6GFRVSDT01YPT1CS68 69353RFG8 2027-10-25 2027-10-25 3.100 N/A 461000.00 459114.51 Corporate Debt Securities PPL CAP FDG INC JR SB GLBL 67 549300MROK5WY0D2NU17 69352PAC7 2067-03-30 2067-03-30 6.659 N/A 120000.00 119705.76 Corporate Debt Securities SERVICENOW INC SR GLBL NT 33 549300HJTQM36M0E1G39 81762PAH5 2033-05-15 2033-05-15 5.050 N/A 8879000.00 8867097.21 Corporate Debt Securities United States Treasury 254900HROIFWPRGM1V77 912810UE6 2028-12-15 2054-11-15 3.500 - 4.500 N/A 5122500.00 5039983.11 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0386 160000000.00 160000000.00 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 Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0386 09/01/2026 3.86 82124MJ19 549300MYF6MOTU9T3G29 MXO515000 Asset Backed Commercial Paper Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0375 66993166.00 66993166.00 0.0005 N Y Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0386 09/03/2026 3.86 82124MJ35 549300MYF6MOTU9T3G29 MXQ785000 Asset Backed Commercial Paper Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0376 44986221.00 44986221.00 0.0003 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0386 09/08/2026 3.86 82124MJ84 549300MYF6MOTU9T3G29 MXX162000 Asset Backed Commercial Paper Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0377 104914005.00 104914005.00 0.0008 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0386 09/08/2026 3.86 82124MJ84 549300MYF6MOTU9T3G29 MXX163000 Asset Backed Commercial Paper Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0377 11990172.00 11990172.00 0.0001 N N Y N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0387 09/14/2026 3.87 82124MJE1 549300MYF6MOTU9T3G29 MYJ148000 Asset Backed Commercial Paper Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0381 88871279.30 88871279.30 0.0007 N N N N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0389 09/28/2026 3.89 82124MJU5 549300MYF6MOTU9T3G29 NAH670000 Asset Backed Commercial Paper Y N/A N/A 2026-09-28 2026-09-28 2026-09-28 N N Y BARCLAYS BANK PLC Liquidity 1.0000 N/A N/A 0.0389 88737174.10 88737174.10 0.0007 N N N N Societe Generale SGPR G G RP 3.66% 9/4/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 NMM809000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 2029-01-15 3.500 - 3.625 N/A 95134000.00 93878881.02 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0360 92000000.00 92000000.00 0.0007 N N Y N Societe Generale SGNY G G RP 3.67% 9/4/26 3.67 N/A O2RNE8IBXP4R0TD8PU41 NMS519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 2054-05-15 4.625 N/A 101055500.00 92709464.66 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 90000000.00 90000000.00 0.0007 N N Y N Societe Generale SGPR N A RP 3.87% 9/1/26 3.87 N/A O2RNE8IBXP4R0TD8PU41 NMS566000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CENTEX HEQ LN TR 2006-A M-4 20360625 FLT N/A 15231AAH9 2036-06-25 2036-06-25 4.337 N/A 17000000.00 15102847.45 Asset-Backed Securities MCR TR 2024-HF1 F 20411216 FLT N/A 55287FAL8 2041-12-16 2041-12-16 9.077 N/A 13000000.00 11809635.15 Private Label Collateralized Mortgage Obligations MORGAN STANLEY RES 2025-DSC2 B-2 20700725 FLT N/A 61778XAH2 2070-07-25 2070-07-25 7.072 N/A 10043895.00 9725423.39 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET SEC 2007-MLN1 A4 20370125 FLT N/A 863613AD7 2037-01-25 2037-01-25 4.262 N/A 22018000.00 11079692.28 Asset-Backed Securities VERUS SECURITIZATION TR 2024-3 B-2 20690425 FLT 2138005NRONUFED1TZ38 92540MAF2 2069-04-25 2069-04-25 8.394 N/A 10166000.00 10327526.05 Private Label Collateralized Mortgage Obligations WESTLAKE AUTOMBL REC TR 2023-4 E 20310115 9.49000 N/A 96041AAQ9 2031-01-15 2031-01-15 9.490 N/A 13502000.00 13333748.58 Asset-Backed Securities WESTLAKE AUTOMOBILE RECEIVABLE E 20321015 6.73000 N/A 96041KAH7 2032-10-15 2032-10-15 6.730 N/A 16082000.00 16110531.25 Asset-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0387 81000000.00 81000000.00 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 Societe Generale SGPR N A RP 3.83% 9/1/26 3.83 N/A O2RNE8IBXP4R0TD8PU41 NMS569000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-09-01 2500-12-31 0.000 - 15.000 N/A 188897294.00 172941796.98 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0383 161000000.00 161000000.00 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 Sumitomo Mitsui Banking Corp/New York FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB77 2047-03-20 2054-11-20 2.000 - 6.000 N/A 2548264297.95 1629055824.32 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UK2 2027-01-31 2055-05-15 1.000 - 4.750 N/A 626197550.34 598937256.90 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 2184065000.00 2184065000.00 0.0164 N Y Y N Sumitomo Mitsui Banking Corp FICASH MI 3.672% 09/01/26 3.67 N/A N/A NMS873000_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 358840181.42 236108614.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DCX8 2048-12-01 2053-03-01 2.000 - 5.500 N/A 6069398758.97 1313692224.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHU1 2042-10-20 2055-12-20 3.000 - 6.500 N/A 3845918546.36 1705335717.31 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 3183075000.00 3183075000.00 0.0239 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .0387 11/17/2026 3.87 86564XLH5 5493006GGLR4BTEL8O61 NDO050000 Financial Company Commercial Paper Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0396 194367790.40 194367790.40 0.0015 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .0387 11/16/2026 3.87 86564XLG7 5493006GGLR4BTEL8O61 NDO051000 Financial Company Commercial Paper Y N/A N/A 2026-11-16 2026-11-16 2026-11-16 N N N 0.0396 220176514.20 220176514.20 0.0016 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03875 11/24/2026 3.88 86564XLQ5 5493006GGLR4BTEL8O61 NID671000 Financial Company Commercial Paper Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0399 220964500.60 220964500.60 0.0017 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03875 11/25/2026 3.88 86564XLR3 5493006GGLR4BTEL8O61 NID672000 Financial Company Commercial Paper Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0399 220938833.30 220938833.30 0.0017 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 0.0357 224005532.80 224005532.80 0.0017 N N 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 0.0364 229017953.60 229017953.60 0.0017 N N N N 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 0.0363 129009791.10 129009791.10 0.0010 N N N N 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 0.0371 224022668.80 224022668.80 0.0017 N N N 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 0.0368 134013668.00 134013668.00 0.0010 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 0.0369 224022848.00 224022848.00 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.97% 10/26/2026 3.97 86564TTY9 5493006GGLR4BTEL8O61 0001046017 MYC512000 Certificate of Deposit Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0377 314070995.40 314070995.40 0.0024 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 11/06/2026 3.96 86564TUH4 5493006GGLR4BTEL8O61 0001046017 MYT332000 Certificate of Deposit Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0380 268053412.40 268053412.40 0.0020 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 11/12/2026 3.96 86564TUS0 5493006GGLR4BTEL8O61 0001046017 NAH574000 Certificate of Deposit Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 135024570.00 135024570.00 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 11/10/2026 3.96 86564TUR2 5493006GGLR4BTEL8O61 0001046017 NAH575000 Certificate of Deposit Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0381 224042896.00 224042896.00 0.0017 N N N N TD Securities (U.S.A.) TD G T RP 3.67% 9/1/26 3.67 N/A SUVUFHICNZMP2WKHG940 NMS421000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2028-04-30 0.000 - 3.875 N/A 263336800.00 264207030.57 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 259000000.00 259000000.00 0.0019 N Y Y N TD Securities (U.S.A.) TD G M RP 3.68% 9/1/26 3.68 N/A SUVUFHICNZMP2WKHG940 NMS422000 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 36179VVY3 2050-10-20 2056-07-20 2.500 - 6.500 N/A 124285116.00 66306777.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 65000000.00 65000000.00 0.0005 N Y Y N TD Securities (U.S.A.) TD N A RP 3.8% 9/1/26 3.80 N/A SUVUFHICNZMP2WKHG940 NMS562000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ABBVIE INC SR GLBL NT 6%56 FR5LCKFTG8054YNNRU85 00287YES4 2056-09-15 2056-09-15 6.000 N/A 9000000.00 9007980.00 Corporate Debt Securities BELL CDA SR US-10 NT 54 549300O5ZKB2MUUSKB97 0778FPAN9 2054-02-15 2054-02-15 5.550 N/A 6476000.00 5908486.53 Corporate Debt Securities CB RICHARD ELLIS SVCS INC SR GLBL NT2.5%31 549300CTE3HOMEUMM603 12505BAE0 2031-04-01 2031-04-01 2.500 N/A 10000000.00 9017766.67 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT5.4%29 549300EJG376EN5NQE29 126650EB2 2029-06-01 2029-06-01 5.400 N/A 8000000.00 8214800.00 Corporate Debt Securities GFL ENVIRONMENTAL INC SR SEC GLBL 28 5493008HF9XC5H29ZX61 36168QAM6 2028-09-01 2028-09-01 3.500 N/A 9000000.00 8935830.00 Corporate Debt Securities HESS CORP SR NT 5.6%41 UASVRYNXNK17ULIGK870 42809HAD9 2041-02-15 2041-02-15 5.600 N/A 8207000.00 8111953.82 Corporate Debt Securities INTEL CORP SR GLBL NT 51 KNX4USFCNGPY45LOCE31 458140BW9 2051-08-12 2051-08-12 3.050 N/A 14750000.00 8744680.90 Corporate Debt Securities LBJ INFRASTRUCTURE GROUP LLC SR SEC 144A 57 254900DEJSU2OQFZWQ97 50203UAA1 2057-12-31 2057-12-31 3.797 N/A 10169000.00 7072522.55 Corporate Debt Securities SMUCKER J M CO GLBL NT 6.5%53 5493000WDH6A0LHDJD55 832696AZ1 2053-11-15 2053-11-15 6.500 N/A 1822000.00 1958739.08 Corporate Debt Securities TEXTRON INC SR GLBL NT5.5%35 3PPKBHUG1HD6BO7RNR87 883203CE9 2035-05-15 2035-05-15 5.500 N/A 8590000.00 8704714.68 Corporate Debt Securities WP CAREY INC SR GLBL NT 33 54930042CRNE713E3Q67 92936UAH2 2033-04-01 2033-04-01 2.250 N/A 10000000.00 8332050.00 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0380 80000000.00 80000000.00 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 Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.69% 09/02/2026 3.69 N/A N/A NMK099000 Non-Negotiable Time Deposit Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 393000000.00 393000000.00 0.0029 N N Y N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.69% 09/01/2026 3.69 N/A N/A NMS627000 Non-Negotiable Time Deposit Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 236000000.00 236000000.00 0.0018 N Y Y 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 0.0400 443589260.80 443589260.80 0.0033 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 0.0377 444581675.40 444581675.40 0.0033 N N N 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 0.0379 222195683.60 222195683.60 0.0017 N N N 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 0.0404 440045637.00 440045637.00 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0398 02/16/2027 3.98 89119BPG5 PT3QB789TSUIDF371261 0000947263 1238565 NDQ931000 Financial Company Commercial Paper Y N/A N/A 2027-02-16 2027-02-16 2027-02-16 N N N 0.0423 436524797.00 436524797.00 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .04 02/22/2027 4.00 89119BPN0 PT3QB789TSUIDF371261 0000947263 1238565 NHV538000 Financial Company Commercial Paper Y N/A N/A 2027-02-22 2027-02-22 2027-02-22 N N N 0.0425 218579760.90 218579760.90 0.0016 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .04 02/25/2027 4.00 89119BPR1 PT3QB789TSUIDF371261 0000947263 1238565 NIB036000 Financial Company Commercial Paper Y N/A N/A 2027-02-25 2027-02-25 2027-02-25 N N N 0.0426 435025694.40 435025694.40 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK VCP SOFR+28 03/25/2027 3.92 89120FNJ9 PT3QB789TSUIDF371261 0000947263 1238565 NMK329000 Financial Company Commercial Paper Y N/A N/A 2026-09-01 2027-03-25 2027-03-25 N N N 0.0392 440000968.00 440000968.00 0.0033 N N N N Truist Securities Inc TRUIST N A RP 3.9% 9/1/26 3.90 N/A CSVTK36R0PNGXEM7NS14 NMS561000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALABAMA PWR CO GLBL 2021B NT 52 0RL818ELFOHP5JHOFU19 010392FW3 2052-03-15 2052-03-15 3.000 N/A 2056000.00 1284205.01 Corporate Debt Securities ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS 2026 N/A 04108KY51 2040-06-01 2040-06-01 5.000 N/A 660000.00 716218.80 Other Instrument MUNICIPAL DEBT CALIFORNIA HEALTH FACS FING AU BDS 2021 5493007RI8BUDOGHZ546 13032UB23 2048-08-15 2048-08-15 4.000 N/A 220000.00 205708.31 Other Instrument MUNICIPAL DEBT CEDAR RAPIDS IOWA GO BDS 2023 N/A 1505282F3 2035-06-01 2035-06-01 5.000 N/A 55000.00 59477.55 Other Instrument MUNICIPAL DEBT CONTRA COSTA CALIF CMNTY COLLE ELECTION OF 2014 GO BDS 2022 N/A 212204LV1 2036-08-01 2036-08-01 5.000 N/A 350000.00 387578.33 Other Instrument MUNICIPAL DEBT CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2024 N/A 232769NX3 2037-02-15 2037-02-15 5.000 N/A 205000.00 224342.21 Other Instrument MUNICIPAL DEBT ENERGY NORTHWEST WASH ELEC REV REF BDS 2024 N/A 29270C5S0 2035-07-01 2035-07-01 5.000 N/A 40000.00 44661.73 Other Instrument MUNICIPAL DEBT FAYETTEVILLE ARK SCH DIST NO 0 CONSTR BDS A N/A 312680EZ0 2047-06-01 2051-06-01 4.375 - 4.500 N/A 1195000.00 1160758.61 Other Instrument MUNICIPAL DEBT IDAHO BD BK AUTH REV REF BDS 2026 N/A 45115PDQ1 2032-09-15 2032-09-15 5.000 N/A 315000.00 353853.85 Other Instrument MUNICIPAL DEBT METROPOLITAN GOVT NASHVILLE & BDS 2026 N/A 592029EK4 2041-08-01 2041-08-01 5.000 N/A 65000.00 67597.83 Other Instrument MUNICIPAL DEBT MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE FACS BDS 2024 N/A 6049203D8 2049-01-01 2049-01-01 4.000 N/A 2210000.00 1960218.43 Other Instrument MUNICIPAL DEBT NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS 2023 N/A 64985HU54 2034-11-15 2034-11-15 5.000 N/A 120000.00 136197.87 Other Instrument MUNICIPAL DEBT NEW YORK ST TWY AUTH ST PERS I BDS 2026 N/A 650028H89 2052-09-15 2052-09-15 5.000 N/A 4885000.00 4976126.96 Other Instrument MUNICIPAL DEBT NEXTERA ENERGY CAP HLDGS INC JR SB GLBL BB 56 UMI46YPGBLUE4VGNNT48 65339KEG1 2056-10-01 2056-10-01 6.200 N/A 198000.00 195804.84 Corporate Debt Securities PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRS 549300J8LLBYEYEXZJ24 709225ML7 2037-06-01 2037-06-01 5.000 N/A 660000.00 727755.60 Other Instrument MUNICIPAL DEBT PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 7436005C8 2049-02-15 2049-02-15 4.000 N/A 1785000.00 1620668.93 Other Instrument MUNICIPAL DEBT SALT LAKE CITY UTAH ARPT REV INTL BDS 2021 N/A 795576KB2 2046-07-01 2046-07-01 5.000 N/A 1320000.00 1345005.20 Other Instrument MUNICIPAL DEBT SALT LAKE CITY UTAH PUB UTILS REF BDS 2025 N/A 795604EC7 2033-02-01 2033-02-01 5.000 N/A 90000.00 100761.90 Other Instrument MUNICIPAL DEBT SEATTLE WASH MUN LT & PWR REV REV BDS 2015 N/A 812643MC5 2037-05-01 2039-05-01 4.000 N/A 2565000.00 2501536.35 Other Instrument MUNICIPAL DEBT SEATTLE WASH WTR SYS REV REF BDS 2015 N/A 812728UB7 2037-05-01 2037-05-01 4.000 N/A 15000.00 15000.65 Other Instrument MUNICIPAL DEBT SIMON PPTY GROUP LP SR GLBL NT 49 MR92GTD0MJTTTTQDVG45 828807DH7 2049-09-13 2049-09-13 3.250 N/A 3528000.00 2375178.96 Corporate Debt Securities TOMBALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 N/A 889855U26 2036-02-15 2036-02-15 5.000 N/A 500000.00 543806.11 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0390 20000000.00 20000000.00 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 Bancorp Inv USBK G T RP 3.67% 9/1/26 3.67 N/A N1GZ7BBF3NP8GI976H15 NMS423000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2027-05-13 2056-05-15 0.000 - 5.125 N/A 541472700.00 509031936.50 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 499000000.00 499000000.00 0.0037 N Y Y N US Bancorp Inv USBK N A RP 3.9% 9/1/26 3.90 N/A N1GZ7BBF3NP8GI976H15 NMS560000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-09-15 2500-12-31 1.850 - 13.000 N/A 281700813.00 289471550.93 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0390 268000000.00 268000000.00 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 US Bancorp Inv USBK N A RP 3.8% 9/1/26 3.80 N/A N1GZ7BBF3NP8GI976H15 NMS564000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-09-06 2087-01-15 1.125 - 8.250 N/A 114956000.00 105011372.35 Corporate Debt Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0380 100000000.00 100000000.00 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 US Bancorp Inv USBK N A RP 3.83% 9/1/26 3.83 N/A N1GZ7BBF3NP8GI976H15 NMS570000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-08-20 2052-03-15 1.910 - 6.120 N/A 89560314.00 67207440.73 Asset-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0383 64000000.00 64000000.00 0.0005 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Treasury Bill UST BILLS 0% 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 0.0245 4512597300.00 4512597300.00 0.0338 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0366 1993826380.00 1993826380.00 0.0149 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0334 2397720578.81 2397720578.81 0.0180 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0351 2695632804.00 2695632804.00 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0358 2667365325.22 2667365325.22 0.0200 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0369 2711603375.44 2711603375.44 0.0203 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 3890000000.00 3890000000.00 0.0291 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 0.0324 4822605150.30 4822605150.30 0.0361 N Y Y N US Treasury Bill UST BILLS 0% 09/15/2026 912797VC8 254900HROIFWPRGM1V77 US912797VC87 MPE943000 U.S. Treasury Debt Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0345 4673423710.80 4673423710.80 0.0350 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0357 3911658984.80 3911658984.80 0.0293 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 0.0366 4275655105.28 4275655105.28 0.0320 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 0.0366 2332197246.00 2332197246.00 0.0175 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 1338197777.28 1338197777.28 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A 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UnitedHealth Group Inc UNITEDHEALTH GROUP INC CP .0367 09/03/2026 3.67 91058UJ38 549300GHBMY8T5GXDE41 0000731766 NML541000 Non-Financial Company Commercial Paper Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0376 146954944.50 146954944.50 0.0011 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 0.0375 22990627.50 22990627.50 0.0002 N N Y 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 0.0383 111755593.60 111755593.60 0.0008 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/21/2026 3.84 92646LJM3 549300D0F37QF0LP7F94 MQU791000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0383 43903983.20 43903983.20 0.0003 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/21/2026 3.84 92646LJM3 549300D0F37QF0LP7F94 MQX926000 Asset Backed Commercial Paper Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0383 39912712.00 39912712.00 0.0003 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/24/2026 3.84 92646LJQ4 549300D0F37QF0LP7F94 MTU531000 Asset Backed Commercial Paper Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0386 25934701.00 25934701.00 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 09/24/2026 3.84 92646LJQ4 549300D0F37QF0LP7F94 MTU535000 Asset Backed Commercial Paper Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N Y MUFG BANK LTD Liquidity 1.0000 N/A N/A 0.0386 43889494.00 43889494.00 0.0003 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 0.0378 83922434.40 83922434.40 0.0006 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 0.0391 97614301.40 97614301.40 0.0007 N N N 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 0.0392 133385811.00 133385811.00 0.0010 N N N 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 0.0392 43788800.00 43788800.00 0.0003 N N N 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 0.0390 199320420.00 199320420.00 0.0015 N N N N Wells Fargo Bank NA WFBK G G RP 3.67% 9/3/26 3.67 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NML464000 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 91282CDF5 2027-11-30 2028-10-31 1.375 - 3.875 N/A 270180000.00 265335251.00 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 260000000.00 260000000.00 0.0019 N N Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 12/8/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 NDK637000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ADVANCED ENERGY INDS SR CV ZRO 144A31 549300756XI3QLFT2U27 007973AF7 2031-05-15 2031-05-15 N/A N/A 54162000.00 51535143.00 Equities ALMONTY INDS INC SR GLBL COCO 31 54930049R1BTGV5RJ021 020398AA1 2031-07-01 2031-07-01 2.250 N/A 43808000.00 47290955.04 Equities CAMTEK LTD SR GLBL COCO 30 5493000H80W07HCKGS43 13469VAC2 2030-09-15 2030-09-15 N/A N/A 18843000.00 26815473.30 Equities CIENA CORP SR GLBL COCO 31 W0CZ7N0GH8UIGXDM1H41 171779AM3 2031-09-15 2031-09-15 N/A N/A 92482000.00 87164285.00 Equities DIODES INC SR GLBL COCO 31 549300XP2X1ARVH3BX23 254543AB7 2031-08-15 2031-08-15 N/A N/A 1963000.00 1879572.50 Equities GALAXY DIGITAL INC. SR GLBL COCO 31 9845001C4070E5N07806 36317GAC0 2031-05-01 2031-05-01 0.500 N/A 117740000.00 90797163.33 Equities IREN LIMITED SR GLBL COCO 32 254900FZF02RB3NNGB71 46270CAG4 2032-06-01 2032-06-01 0.250 N/A 84917000.00 75315010.22 Equities WHITEFIBER INC SR CV 144A NT 32 254900VTG8XTRF3IQN65 964715AC0 2032-09-01 2032-09-01 5.000 N/A 61836000.00 58830083.33 Equities Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0424 406000000.00 406000000.00 0.0030 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 12/15/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 NHV553000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIBABA GROUP HLDG LTD SR CONV NT0.5%31 5493001NTNQJDH60PM02 01609WBG6 2031-06-01 2031-06-01 0.500 N/A 7226000.00 9753293.50 Equities EQUINOX GOLD CORP SR GLBL CV NT 28 5493005IN4V1SNP9PN75 29446YAC0 2028-10-15 2028-10-15 4.750 N/A 1382000.00 2967585.88 Equities FINVOLUTION GROUP SR CONV NT2.5%30 3003000RAVUT809U6P08 31810TAB7 2030-07-01 2030-07-01 2.500 N/A 24096000.00 19708520.00 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 45258DAB1 2030-02-01 2030-02-01 2.500 N/A 11880000.00 11066385.00 Equities JAZZ INVESTMENTS I LTD SR COCO 32 635400GAUMJCLEZRRV50 472145AJ0 2032-09-15 2032-09-15 1.875 N/A 1476000.00 1468915.20 Equities NEBIUS GROUP N.V. SR GLBL COCO 32 549300GGZHJ5Q1B18P93 63954QAF3 2032-09-15 2033-03-15 2.625 - 2.750 N/A 10967000.00 15335427.49 Equities QXO INC 5.50 DEP PFD N/A 82846H504 2028-05-15 2028-05-15 5.500 N/A 2000.00 82440.00 Equities SEA LTD SR GLBL CV NT 26 529900OM6JLLW44YKI15 81141RAG5 2026-09-15 2026-09-15 0.250 N/A 25248000.00 25198836.53 Equities SHIFT4 PMTS INC 6 SER A CNV PREF N/A 82452J307 2028-05-01 2028-05-01 6.000 N/A 48484.00 2794617.76 Equities SILVERCORP METALS INC SR GLBL COCO 29 52990092RT3UCQ7G3177 82835PAB9 2029-12-15 2029-12-15 4.750 N/A 326000.00 973565.04 Equities TRIP COM GROUP LTD SR COCO 29 2549004RMYDSRQL4KW41 89677QAB3 2029-06-15 2029-06-15 0.750 N/A 1235000.00 1251749.69 Equities WHIRLPOOL CORP 8.5 DEP SR A CNV WHENKOULSSK7WUM60H03 963320205 2029-02-15 2029-02-15 8.500 N/A 187344.00 6493343.04 Equities Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0424 90000000.00 90000000.00 0.0007 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 12/17/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 NHY450000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GLOBAL X FDS GLOBAL X SILVER 549300VKDE3V7TRRED38 37954Y848 2500-12-31 2500-12-31 N/A N/A 51600.00 5115624.00 Equities GLOBAL X FDS GLOBAL X URANIUM 549300VKDE3V7TRRED38 37954Y871 2500-12-31 2500-12-31 N/A N/A 491750.00 22409047.50 Equities ISHARES TR CORE MSCI INTL 549300G3FWQPUM47D181 46435G326 2500-12-31 2500-12-31 N/A N/A 581500.00 54015535.00 Equities ISHARES TR JPMORGAN USD EMG 549300G3FWQPUM47D181 464288281 2500-12-31 2500-12-31 N/A N/A 679384.00 64466747.76 Equities VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT N/A 921943858 2500-12-31 2500-12-31 N/A N/A 252.00 18411.12 Equities Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0424 135000000.00 135000000.00 0.0010 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 12/17/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 NHY453000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank 549300X0MVH42CY8Q105 045167EC3 2027-08-10 2036-08-26 1.250 - 4.625 N/A 122991000.00 122313593.83 Other Instrument INTERNATIONAL DEBT BANCO DE CREDITO E INV 0.00 11DEC26 N/A 05990DMB5 2026-12-11 2026-12-11 N/A N/A 25000000.00 24875000.00 Money Market BANCO SANTANDER S A N Y BRH CD FLT 26 5493006QMFDDMYWIAM13 05973RJB9 2026-10-05 2026-12-22 3.780 - 4.040 N/A 1000000.00 1016186.51 Money Market BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05970US66 2027-05-06 2027-05-06 N/A N/A 13745944.00 13342761.72 Money Market CANADIAN IMPERIAL BK COMM N Y CD 3.9%26 549300H8L46OOZOFHU82 13606DTL6 2026-09-14 2026-09-14 3.900 N/A 850000.00 865897.83 Money Market CREDIT AGRICOLE CORP & INVT BK CD 3.96%26 N/A 22536XFF6 2026-11-03 2026-11-03 3.960 N/A 500000.00 507355.00 Money Market CREDIT INDUSTRIAL ET COM NY CD 3.87%27 N4JDFKKH2FTD8RKFXO39 22536WPN0 2027-01-22 2027-01-22 3.870 N/A 250000.00 255593.01 Money Market DNB NOR BK ASA NEW YORK BRH CD 4.19%27 549300GKFG0RYRRQ1414 23345HWH7 2027-03-25 2027-03-25 4.190 N/A 500000.00 508736.37 Money Market HCA INC N/A 40412DJR1 2026-09-25 2026-09-25 N/A N/A 16005883.00 15953495.74 Money Market IFDN 10/07/26 QKL54NQY28TCDAI75F60 459515J60 2026-10-07 2026-10-07 0.000 N/A 20000000.00 19925680.00 Other Instrument INTERNATIONAL DEBT Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BT4 2029-02-15 2042-08-07 3.200 - 4.375 N/A 44880000.00 44134622.65 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 459056RA7 2026-10-27 2036-05-20 0.875 - 4.625 N/A 152719000.00 145924927.64 Other Instrument INTERNATIONAL DEBT International Finance Corp QKL54NQY28TCDAI75F60 45950KCU2 2029-07-02 2030-08-27 0.750 - 4.250 N/A 8005000.00 8019984.19 Other Instrument INTERNATIONAL DEBT MONT BLANC CAP CORP N/A 6117P5LG0 2026-11-16 2026-11-16 N/A N/A 2227000.00 2207780.99 Money Market PPG INDS INC N/A 69350BJV9 2026-09-29 2026-09-29 N/A N/A 10000000.00 9965320.00 Money Market RELX INC N/A 75955HJ83 2026-09-08 2026-09-08 N/A N/A 900000.00 898935.30 Money Market SUMITOMO MITSUI BKG CORP N Y CD FLT 26 549300MS3WYYVQ4HXM15 86565GZP8 2026-10-15 2026-10-15 4.000 N/A 73000.00 73155.33 Money Market TORONTO DOMINION BK N Y BRH CD CLL FLT 26 PT3QB789TSUIDF371261 89115DFR2 2026-12-31 2026-12-31 4.040 N/A 1580000.00 1591070.98 Money Market Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0414 403000000.00 403000000.00 0.0030 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.6% 11/17/26 4.23 N/A VYVVCKR63DVZZN70PB21 0000276523 NIC319000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GLOBAL X FDS GLOBAL X URANIUM 549300VKDE3V7TRRED38 37954Y871 2500-12-31 2500-12-31 N/A N/A 174238.00 7940025.66 Equities ISHARES TR ASIA 50 ETF 549300G3FWQPUM47D181 464288430 2500-12-31 2500-12-31 N/A N/A 1690873.00 234321180.34 Equities Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0418 224000000.00 224000000.00 0.0017 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 12/22/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 NMH027000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y IQIYI INC SR CV NT4.625%30 222100XL8T2Q5B8MS302 46267XAK4 2030-03-15 2030-03-15 4.625 N/A 15400000.00 14050557.89 Equities NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2029-10-15 3.875 N/A 76991000.00 76747622.89 Equities SILICON MOTION TECHNOLOGY CORP SR GLBL COCO 31 5299005RBVBZQJTYFC89 82706CAA6 2031-08-15 2031-08-15 N/A N/A 104498000.00 111656113.00 Equities VNET GROUP INC SR GLBL CV NT 27 529900672GYJQ3T38I58 90138AAE3 2027-10-01 2027-10-01 2.000 N/A 13964000.00 15913839.87 Equities Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0425 202000000.00 202000000.00 0.0015 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 12/22/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 NMH030000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN WTR CAP CORP N/A 03040MJE8 2026-09-14 2026-09-14 N/A N/A 28000000.00 27949628.00 Money Market BANCO DE CHILE DISC CO 0.0 29SEP26 N/A 05952TJV6 2026-09-29 2026-09-29 N/A N/A 500000.00 498296.50 Money Market BANCO DE CREDITO E N/A 05990DLG5 2026-11-16 2026-11-16 N/A N/A 25000000.00 24770375.00 Money Market BANCO ITAU CHILE ACTING THRU I N/A 46556YJU1 2026-09-28 2026-10-06 N/A N/A 12900000.00 12847015.50 Money Market BROOKFIELD CORP TREAS LTD N/A 11271GJR5 2026-09-25 2026-09-25 N/A N/A 13286000.00 13245132.26 Money Market CHARLES SCHWAB + CO IN 0.00 01MAR27 N/A 15987HQ18 2027-03-01 2027-03-01 N/A N/A 50000000.00 49750000.00 Money Market ENBRIDGE U S INC DISC COML PAP N/A 29251VLG9 2026-11-16 2026-11-16 N/A N/A 30000000.00 29732880.00 Money Market FIRST ABU DHABI BK P J S C N/A 31849MM40 2026-12-04 2027-01-04 N/A N/A 36200552.00 35728031.51 Money Market ING U S FDG LLC IAM COMLP 4/A2 COML PAPER FLT26 N/A 44988GJ33 2026-11-05 2026-11-05 N/A N/A 613000.00 614858.92 Money Market LSEG US FIN CORP N/A 50220WKV9 2026-10-29 2026-10-29 N/A N/A 9300000.00 9236685.60 Money Market OMNICOM CAP INC DISC COML PAPE N/A 6821A3J89 2026-09-08 2026-09-08 N/A N/A 20000000.00 19976400.00 Money Market TOTALENERGIES CAP USA LLC N/A 89158MJ88 2026-09-08 2026-09-08 N/A N/A 35000000.00 34960240.00 Money Market UDR INC DISC COML PAPER 4/2 YR N/A 90352QJH1 2026-09-17 2026-09-17 N/A N/A 17803000.00 17764581.13 Money Market VW CREDIT INC N/A 91842KJQ0 2026-09-24 2026-09-24 N/A N/A 254000.00 253243.33 Money Market Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0415 269000000.00 269000000.00 0.0020 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC G G RP 3.66% 9/2/26 3.66 N/A VYVVCKR63DVZZN70PB21 0000276523 NMJ899000 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 3137HNMY1 2035-08-25 2035-08-25 4.581 N/A 52792658.00 51531415.00 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 50000000.00 50000000.00 0.0004 N N Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 12/24/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 NML500000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 349915AE8 2029-06-30 2029-06-30 3.750 N/A 28346000.00 57266006.50 Equities NEBIUS GROUP N.V. SR GLBL COCO 30 549300GGZHJ5Q1B18P93 63954QAE6 2030-09-15 2030-09-15 1.000 N/A 3912000.00 6613670.67 Equities TEMPUS AI INC SR GLBL COCO 30 2549009LA0KWRAGQBX50 88023BAE3 2030-07-15 2030-07-15 0.750 N/A 40199000.00 44659414.04 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 99568000.00 85976968.00 Equities Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0425 180000000.00 180000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 12/24/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 NML535000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BANCO DE CREDITO E N/A 05990DJJ2 2026-09-18 2026-09-18 N/A N/A 100000000.00 99774700.00 Money Market HCA INC N/A 40412DJR1 2026-09-25 2026-09-25 N/A N/A 74091870.00 73849367.31 Money Market HSBC USA INC NEW N/A 40446MS75 2027-05-07 2027-05-07 N/A N/A 12250419.00 11883567.95 Money Market Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0415 180000000.00 180000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC G G RP 3.68% 9/4/26 3.68 N/A VYVVCKR63DVZZN70PB21 0000276523 NMS543000 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 549300P6Y1UBYR0WQ049 30295YAB2 2031-10-25 2056-07-25 3.250 - 5.150 N/A 143549949.00 134943793.82 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 131000000.00 131000000.00 0.0010 N N Y N Wells Fargo Securities, LLC WFSEC N A RP 3.88% 9/1/26 3.88 N/A VYVVCKR63DVZZN70PB21 0000276523 NMS565000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMKOR TECHNOLOGY INC SR GLBL COCO 31 529900VHLRTKPWZJBM84 031652BM1 2031-07-15 2031-07-15 N/A N/A 3500000.00 3218250.00 Equities AST SPACEMOBILE INC SR GLBL COCO 32 254900MBSC9P2UCI6623 00217DAC4 2032-10-15 2032-10-15 2.375 N/A 4562000.00 5211958.28 Equities HIVE BERMUDA 2026 LTD SR GLBL COCO 31 5493004QCZ1QBI9FS784 43366BAC7 2031-07-01 2031-07-01 N/A N/A 20037000.00 17472264.00 Equities LIBERTY MEDIA CORP DEL SR COCO 32 549300ZKUTPIBZLWLL89 531229AS1 2032-08-15 2032-08-15 2.375 N/A 14419000.00 14421703.56 Equities ONTO INNOVATION INC SR GLBL COCO 31 549300V1USTYXJ7TNR79 683344AA3 2031-06-01 2031-06-01 N/A N/A 72664000.00 79276424.00 Equities STRATEGY INC SR GLBL COCO 30 549300WQTWEJUEHXQX21 594972AJ0 2030-03-15 2032-06-15 0.625 - 2.250 N/A 86185000.00 96422701.10 Equities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0388 200000000.00 200000000.00 0.0015 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Money Market Fund 2026-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer