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Money Market Portfolio - Select Class C000013088 1000000.00 51332817.29 51331147.1900 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0000 2025-11-07 1.0001 2025-11-10 1.0000 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0001 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 174672.86 180352.08 2025-11-03 252507.02 751129.50 2025-11-04 347.03 16123.20 2025-11-05 32.31 10453.77 2025-11-06 2635.73 411982.00 2025-11-07 1500.00 35052.91 2025-11-10 0.00 40.00 2025-11-11 33400.00 0.00 2025-11-12 351.40 184144.16 2025-11-13 1022.04 16425.27 2025-11-14 1765.71 1085687.20 2025-11-17 1334.01 48891.88 2025-11-18 97151.79 341641.50 2025-11-19 1.50 1493.68 2025-11-20 0.00 7399.00 2025-11-21 3118.86 49803.55 2025-11-24 124828.82 30581.05 2025-11-25 1130.50 251467.54 2025-11-26 1100888.21 58125.82 2025-11-28 1796687.79 3480794.11 0.0398 2025-11-03 0.0395 2025-11-04 0.0392 2025-11-05 0.0391 2025-11-06 0.0389 2025-11-07 0.0383 2025-11-10 0.0383 2025-11-11 0.0383 2025-11-12 0.0384 2025-11-13 0.0384 2025-11-14 0.0384 2025-11-17 0.0384 2025-11-18 0.0383 2025-11-19 0.0383 2025-11-20 0.0382 2025-11-21 0.0381 2025-11-24 0.0382 2025-11-25 0.0382 2025-11-26 0.0384 2025-11-28 Y 1206.28 Broker-dealer 0.0000 0.0687 Broker-dealer 0.0000 0.0671 Broker-dealer 0.0000 0.1044 Broker-dealer 0.0000 0.1332 Retail investor 0.1163 0.0000 Retail investor 0.0555 0.0000 Retail investor 0.0533 0.0000 N Fidelity Investments Money Market - Money Market Portfolio - Institutional Class C000056571 10000000.00 87294496647.61 87279786180.6000 1.0002 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0002 2025-11-06 1.0002 2025-11-07 1.0002 2025-11-10 1.0002 2025-11-11 1.0002 2025-11-12 1.0002 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0002 2025-11-18 1.0002 2025-11-19 1.0002 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0002 2025-11-26 1.0002 2025-11-28 746007944.84 347439731.79 2025-11-03 321461253.88 502219214.45 2025-11-04 365974069.87 345043940.27 2025-11-05 345832293.98 275154957.02 2025-11-06 341120943.16 277050668.70 2025-11-07 350167259.56 406766901.58 2025-11-10 317158384.13 270000829.52 2025-11-11 214571790.19 309061721.08 2025-11-12 384355692.44 367891018.97 2025-11-13 325074738.04 288135246.73 2025-11-14 423019780.14 287155280.01 2025-11-17 327861926.00 303787861.30 2025-11-18 393561140.10 341807179.10 2025-11-19 297574523.95 337557510.95 2025-11-20 455235239.76 392072964.44 2025-11-21 382577924.89 371465854.15 2025-11-24 360390397.29 401530282.65 2025-11-25 374576045.96 328716211.70 2025-11-26 340276069.21 284416918.81 2025-11-28 7066797417.39 6437274293.22 0.0407 2025-11-03 0.0404 2025-11-04 0.0401 2025-11-05 0.0400 2025-11-06 0.0398 2025-11-07 0.0392 2025-11-10 0.0392 2025-11-11 0.0392 2025-11-12 0.0393 2025-11-13 0.0393 2025-11-14 0.0393 2025-11-17 0.0393 2025-11-18 0.0392 2025-11-19 0.0392 2025-11-20 0.0391 2025-11-21 0.0390 2025-11-24 0.0391 2025-11-25 0.0391 2025-11-26 0.0393 2025-11-28 Y 2692930.46 Broker-dealer 0.0000 0.1892 Broker-dealer 0.0000 0.2493 Broker-dealer 0.0000 0.2503 N ABN AMRO Bank NV ABNGR T RP 4.08% 12/1/25 4.08 N/A N/A LXI655000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI655000 2026-10-15 2035-02-15 0.375 - 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5.211 N/A 26086059.00 26017951.42 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LXI946000 2040-08-15 2040-08-15 1.125 N/A 10683400.00 6870953.06 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 32000000.00 32000000.00 0.0002 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 3.97% 12/5/25 3.97 N/A 3Y4U8VZURTYWI1W2K376 LVI637000 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 LVI637000 2032-11-20 2067-09-15 3.000 - 8.000 N/A 181240353.00 164654635.84 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 161000000.00 161000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.95% 12/3/25 3.95 N/A 3Y4U8VZURTYWI1W2K376 LVY112000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVY112000 2040-08-15 2047-05-15 3.000 - 3.875 N/A 144542300.00 118915551.04 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 5 N N/A N/A N N 0.0388 116000000.00 116000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHIGR *G RP 4.02% 12/8/25 4.02 N/A 3Y4U8VZURTYWI1W2K376 LXA260000 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 LXA260000 2047-01-01 2055-12-01 3.000 - 6.000 N/A 491500919.00 286385332.62 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A LXA260000 2055-11-01 2055-11-01 6.000 N/A 10362381.00 10666682.68 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0395 291000000.00 291000000.00 0.0018 N N Y N BNP Paribas Prime Brokerage, Inc. 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254900HROIFWPRGM1V77 LXI672000 2027-01-31 2031-07-31 1.625 - 4.625 N/A 1012577700.00 972392123.60 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 953000000.00 953000000.00 0.0059 N Y Y N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI673000 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 LXI673000 2026-05-15 2042-11-15 2.000 - 4.125 N/A 300173600.00 242842989.92 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 238000000.00 238000000.00 0.0015 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/1/25 4.13 N/A N/A LXG368000 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 LXG368000 2026-03-24 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The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Ficc Northern Trust Dvp Repo (Gov) NTC FIT T RP 4.08% 12/1/25 4.08 N/A N/A LXI593000 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 LXI593000 2026-11-27 2026-12-31 0.000 - 4.250 N/A 2288296700.00 2243875576.92 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 2201339000.00 2201339000.00 0.0136 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI644000 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 LXI644000 2025-12-31 2055-11-15 0.000 - 4.875 N/A 2409158700.00 2218233951.61 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 2174000000.00 2174000000.00 0.0135 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI645000 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 LXI645000 2027-10-31 2055-11-15 1.250 - 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6.500 N/A 383807378.00 281267743.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI799000 2032-12-01 2055-11-01 2.000 - 7.500 N/A 2230792943.00 555132886.11 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 820000000.00 820000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI680000 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 LXI680000 2030-01-31 2031-12-31 4.250 - 4.500 N/A 1017103000.00 1073179181.07 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1052000000.00 1052000000.00 0.0065 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 4.09% 12/1/25 4.09 N/A N/A LXI789000 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 LXI789000 2026-12-31 2026-12-31 1.250 N/A 111421000.00 109167790.61 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 107000000.00 107000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.09% 12/1/25 4.09 N/A 6SHGI4ZSSLCXXQSBB395 LXI615000 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 LXI615000 2026-01-06 2055-11-15 0.000 - 6.250 N/A 3009470300.00 2691677125.29 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 2638000000.00 2638000000.00 0.0163 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/1/25 4.13 N/A N/A LXG366000 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 LXG366000 2025-12-23 2052-02-15 0.000 - 4.500 N/A 1843805000.00 1750829787.62 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 1696996945.40 1696996945.40 0.0105 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI603000 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 LXI603000 2028-06-15 2033-05-15 3.375 - 3.875 N/A 679809000.00 665088824.55 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 652000000.00 652000000.00 0.0040 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/2/25 4.13 N/A N/A LXI969000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 1465000000.00 1465000000.00 0.0091 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 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI642000 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 LXI642000 2025-12-04 2043-05-15 0.000 - 4.875 N/A 1639187800.00 1553988246.12 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1523000000.00 1523000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.09% 12/1/25 4.09 N/A 549300H47WTHXPU08X20 LXI643000 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 LXI643000 2028-07-01 2055-10-01 2.000 - 7.000 N/A 393398546.00 132152885.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI643000 2043-07-01 2055-11-01 1.500 - 7.000 N/A 933076049.00 839493266.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI643000 2027-07-15 2028-07-31 1.000 - 4.375 N/A 350487200.00 356846489.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1302000000.00 1302000000.00 0.0081 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI646000 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 LXI646000 2026-11-30 2029-11-30 4.125 - 4.250 N/A 1399190900.00 1445831446.69 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1417000000.00 1417000000.00 0.0088 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.09% 12/1/25 4.09 N/A 549300H47WTHXPU08X20 LXI647000 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 LXI647000 2029-08-01 2055-11-01 1.500 - 7.000 N/A 1108634698.00 785417589.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI647000 2031-08-01 2055-11-01 2.000 - 7.500 N/A 857559030.00 476752453.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1237000000.00 1237000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI629000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI629000 2030-04-30 2030-04-30 3.500 N/A 850000000.00 850441730.04 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 833000000.00 833000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI630000 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 LXI630000 2027-06-15 2031-12-31 3.375 - 4.625 N/A 1797253200.00 1862674738.56 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1825531000.00 1825531000.00 0.0113 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI631000 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 LXI631000 2052-08-01 2052-08-01 4.000 N/A 147967404.00 107956113.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI631000 2052-07-01 2053-02-01 4.500 - 6.000 N/A 300403611.00 223656873.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 325000000.00 325000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.08% 12/1/25 4.08 N/A 9845006C81UCE4114A10 LXI627000 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 LXI627000 2025-12-26 2055-05-15 0.000 - 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1558388597.20 894479583.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1703806000.00 1703806000.00 0.0105 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/27/2026 3.98 86564XAT1 5493006GGLR4BTEL8O61 LUJ214000 Financial Company Commercial Paper Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0399 254346803.20 254346803.20 0.0016 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/28/2026 3.98 86564XAU8 5493006GGLR4BTEL8O61 LUJ216000 Financial Company Commercial Paper Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0399 268226343.00 268226343.00 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025 4.06 86564TFV0 5493006GGLR4BTEL8O61 0001046017 LRS173000 Certificate of Deposit Y N/A N/A 2025-12-29 2025-12-29 2025-12-29 N N N 0.0385 263032454.20 263032454.20 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI 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2065-09-26 6.100 N/A 33200000.00 31320068.44 Corporate Debt Securities PEACHTREE CORNERS FDG TR SR 144A NT 35 N/A LXI811000 2035-05-15 2035-05-15 6.012 N/A 30800000.00 32695770.80 Corporate Debt Securities PHILLIPS 66 SR GLBL NT 42 5493005JBO5YSIGK1814 LXI811000 2042-05-01 2042-05-01 5.875 N/A 34000000.00 34798872.50 Corporate Debt Securities SOUTH BOW USA INFRASTRUCTURE H SR GLBL NT 29 254900Z1WAY7QFQ7O850 LXI811000 2029-10-01 2029-10-01 5.026 N/A 34400000.00 35209013.47 Corporate Debt Securities WESTPAC BKG CORP LW TIER II GLBL EN5TNI6CI43VEPAMHL14 LXI811000 2033-11-17 2033-11-17 6.820 N/A 30000000.00 33835616.67 Corporate Debt Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0405 428000000.00 428000000.00 0.0026 N Y Y N Thunder Bay Funding LLC THUNDER BAY FUNDING LLC CP .0392 05/06/2026 3.92 88602UE63 549300D7DHGDB5EMW139 LUP618000 Financial Company Commercial Paper Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A 0.0402 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12/1/25 4.08 N/A N1GZ7BBF3NP8GI976H15 LXI809000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CARMAX AUTO OWNER TRUST 2024-1 A-3 20281016 4.92000 N/A LXI809000 2027-01-20 2049-04-20 1.030 - 6.970 N/A 91367921.00 89280604.18 Asset-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 85000000.00 85000000.00 0.0005 N Y Y N US Bancorp Inv USBCNG A RP 4.17% 12/1/25 4.17 N/A N1GZ7BBF3NP8GI976H15 LXI812000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LAMAR MEDIA CORP SR GLBL 144A 33 N/A LXI812000 2026-01-08 2500-12-31 1.300 - 11.500 N/A 287386948.00 286170746.39 Corporate Debt Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0417 265000000.00 265000000.00 0.0016 N Y Y N US Bancorp Inv USBCNG A RP 4.07% 12/1/25 4.07 N/A N1GZ7BBF3NP8GI976H15 LXI813000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 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2025-12-04 2025-12-04 2025-12-04 N N N 0.0197 1493518185.00 1493518185.00 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0338 1597046912.00 1597046912.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0357 3209109251.60 3209109251.60 0.0199 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0362 1603540406.30 1603540406.30 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0100 3356433907.39 3356433907.39 0.0208 N Y Y N US Treasury Bill UST BILLS 0% 02/05/2026 912797RL3 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Y MUFG BANK LTD 1.0000 N/A N/A N 0.0407 38948032.50 38948032.50 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0409 12/11/2025 4.09 92646KZB1 549300D0F37QF0LP7F94 LQI118000 Asset Backed Commercial Paper Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0407 35948012.40 35948012.40 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0409 12/11/2025 4.09 92646KZB1 549300D0F37QF0LP7F94 LQU758000 Asset Backed Commercial Paper Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0409 156772318.60 156772318.60 0.0010 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0409 01/12/2026 4.09 92646LAC4 549300D0F37QF0LP7F94 LRM958000 Asset Backed Commercial Paper Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0408 105474176.40 105474176.40 0.0007 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0405 01/12/2026 4.05 92646LAC4 549300D0F37QF0LP7F94 LSD040000 Asset Backed Commercial Paper Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0405 7960571.20 7960571.20 0.0000 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0405 01/09/2026 4.05 92646LA91 549300D0F37QF0LP7F94 LSD113000 Asset Backed Commercial Paper Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0408 49768290.00 49768290.00 0.0003 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0398 01/30/2026 3.98 92646LAW0 549300D0F37QF0LP7F94 LUK869000 Asset Backed Commercial Paper Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0406 126122785.60 126122785.60 0.0008 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0397 03/10/2026 3.97 92646LCA6 549300D0F37QF0LP7F94 LXD860000 Asset Backed Commercial Paper Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0399 25710932.00 25710932.00 0.0002 N N N N Wells Fargo Bank NA FICASH MB 4.091% 12/01/25 4.09 N/A N/A LXI991000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI991000 2026-02-15 2057-08-15 1.000 - 6.000 N/A 86245631.71 61297389.70 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI991000 2028-01-25 2059-03-25 1.250 - 6.500 N/A 52829368.85 27068580.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI991000 2041-01-20 2055-11-20 2.500 - 6.500 N/A 1014264074.39 636064993.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI991000 2026-04-30 2032-02-29 1.250 - 4.625 N/A 331759577.55 338056774.27 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1040459000.00 1040459000.00 0.0064 N Y Y N Wells Fargo Securities LLC FICASH MB 4.091% 12/01/25 4.09 N/A N/A LXI991000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI991000 2029-02-25 2029-02-25 6.666 N/A 751782.04 257111.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI991000 2027-02-20 2066-03-15 1.500 - 7.000 N/A 18358029.41 13124142.97 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI991000 2026-03-31 2049-08-15 0.500 - 4.875 N/A 581267807.82 570638171.38 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 572252000.00 572252000.00 0.0035 N Y Y N Wells Fargo Securities, LLC WELLSNGR RP OBFR01+0.65% 12/1/25 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LUN926000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MORGAN STANLEY FR 5.192 041731 N/A LUN926000 2026-01-12 2500-12-31 0.000 - 11.000 N/A 143432000.00 141385742.63 Corporate Debt Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0453 134000000.00 134000000.00 0.0008 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 3/4/26 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LVF497000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FINVOLUTION GROUP SR CV 144A NT 30 3003000RAVUT809U6P08 LVF497000 2030-07-01 2030-07-01 2.500 N/A 13857000.00 10624084.92 Equities GAMESTOP CORP SR GLBL COCO 32 549300505KLOET039L77 LVF497000 2032-06-15 2032-06-15 N/A N/A 182787000.00 182969787.00 Equities HALOZYME THERAPEUTICS INC SR COCO 32 529900242I3SV9AGM753 LVF497000 2032-11-15 2032-11-15 0.875 N/A 21115000.00 22326766.39 Equities IQIYI INC SR COCO 30 N/A LVF497000 2030-03-15 2030-03-15 4.625 N/A 15600000.00 15955344.17 Equities Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0448 214000000.00 214000000.00 0.0013 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 3/5/26 4.43 N/A VYVVCKR63DVZZN70PB21 0000276523 LVI701000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIBABA GROUP HLDG LTD SPONSORED ADS 5493001NTNQJDH60PM02 LVI701000 2500-12-31 2500-12-31 N/A N/A 28.00 4412.80 Equities ALLSTATE CORP 7.375% DEP PFD J OBT0W1ED8G0NWVOLOJ77 LVI701000 2500-12-31 2500-12-31 5.100 - 7.375 N/A 25867.00 688231.67 Equities ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 300300GO8QHPMV87NZ73 LVI701000 2500-12-31 2500-12-31 N/A N/A 68.00 979.20 Equities AT&T INC 4.7 DP SHS PFD C 549300Z40J86GGSTL398 LVI701000 2500-12-31 2500-12-31 4.750 - 5.000 N/A 36143.00 690411.49 Equities BAIN CAP GSS INVT CORP UNIT 5299001SM1LBYANJRR58 LVI701000 2500-12-31 2500-12-31 N/A N/A 2945.00 30333.50 Equities BERKLEY W R CORP 4.25% DEB 60 SQOAGCLKBDWNVYV1OV80 LVI701000 2060-09-30 2060-09-30 4.250 N/A 1000.00 17170.00 Equities BILIBILI INC SPONS ADS REP Z 5493008V60M52L3PIS45 LVI701000 2500-12-31 2500-12-31 N/A N/A 40.00 1056.40 Equities BINGEX LTD SPONSORED ADS A N/A LVI701000 2500-12-31 2500-12-31 N/A N/A 351.00 1109.16 Equities CITIZENS FINL GROUP INC 6.5 DEP PFD SR I 2138004JDDA4ZQUPFW65 LVI701000 2500-12-31 2500-12-31 6.500 N/A 85055.00 2163799.20 Equities COMERICA INC 6.875 DEP PFD B I9Q57JVPWHHZ3ZGBW498 LVI701000 2500-12-31 2500-12-31 6.875 N/A 16049.00 414866.65 Equities COMPASS DIVERSIFIED 7.87% CUM PFD B 5299001SM1LBYANJRR58 LVI701000 2500-12-31 2500-12-31 7.875 N/A 1181.00 21342.32 Equities COMPASS DIVERSIFIED 7.875 CUM PFD C 5299001SM1LBYANJRR58 LVI701000 2500-12-31 2500-12-31 7.250 - 7.875 N/A 101698.00 1785078.99 Equities DAQO NEW ENERGY CORP SPNSRD ADS NEW 529900711JBZ5O7VA827 LVI701000 2500-12-31 2500-12-31 N/A N/A 91.00 2867.41 Equities DTE ENERGY CO CAL 2085 549300IX8SD6XXD71I78 LVI701000 2085-10-01 2085-10-01 6.250 N/A 7710.00 193289.70 Equities EMBRAER S.A. SPONSORED ADS 549300EM51WYXFHUY333 LVI701000 2500-12-31 2500-12-31 N/A N/A 166.00 10280.38 Equities FIFTH THIRD BANCORP DEP 1/1000 PFD THRNG6BD57P9QWTQLG42 LVI701000 2500-12-31 2500-12-31 7.973 N/A 56883.00 1459048.95 Equities H WORLD GROUP LTD SPONSORED ADS 549300Y5ML31FVN83730 LVI701000 2500-12-31 2500-12-31 N/A N/A 55.00 2560.80 Equities HUNTINGTON BANCSHARES INC 4.500% DEP PFD H 549300XTVCVV9I7B5T19 LVI701000 2500-12-31 2500-12-31 4.500 N/A 31924.00 552923.68 Equities JD.COM INC SPON ADS CL A 549300HVTWB0GJZ16V92 LVI701000 2500-12-31 2500-12-31 N/A N/A 28.00 823.76 Equities JUMIA TECHNOLOGIES AG SPONSORED ADS N/A LVI701000 2500-12-31 2500-12-31 N/A N/A 76.00 906.68 Equities LATAM AIRLINES GROUP SA SPONSORED ADR 549300HX3UUDPEFTG707 LVI701000 2500-12-31 2500-12-31 N/A N/A 14.00 672.14 Equities LI AUTO INC SPONSORED ADS 2549003R73Q70J5H4I65 LVI701000 2500-12-31 2500-12-31 N/A N/A 29.00 534.47 Equities LINCOLN NATL CORP IND 9% DEP PFD SR D EFQMQROEDSNBRIP7LE47 LVI701000 2500-12-31 2500-12-31 9.000 N/A 6765.00 181572.60 Equities METLIFE INC 5.625 NCUM PFD E C4BXATY60WC6XEOZDX54 LVI701000 2500-12-31 2500-12-31 5.625 N/A 2910.00 69810.90 Equities MORGAN STANLEY DEP SHS 1/1000 E IGJSJL3JD5P30I6NJZ34 LVI701000 2500-12-31 2500-12-31 6.625 - 7.125 N/A 283525.00 7228497.41 Equities NEXTERA ENERGY INC UNIT 11/01/27 254900RHL9MEUS5NKX63 LVI701000 2500-12-31 2500-12-31 N/A N/A 798863.00 43817340.35 Equities NGL ENERGY PARTNERS LP PFD UNIT CL B 5299005YSRP46BE8Z459 LVI701000 2500-12-31 2500-12-31 11.267 N/A 5251.00 124291.17 Equities P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 529900M5SQZAOKV1PC81 LVI701000 2500-12-31 2500-12-31 N/A N/A 88.00 1967.68 Equities RAYMOND JAMES FINL INC 6.375 DEP PFD B RGUZHJ05YTITL6D76949 LVI701000 2500-12-31 2500-12-31 6.375 N/A 144302.00 3660941.74 Equities REINSURANCE GRP OF AMERICA INC SB DB FX/FL56 LORM1GNEU1DKEW527V90 LVI701000 2056-06-15 2056-06-15 5.750 N/A 1100.00 27610.00 Equities RICE ACQUISITION CORP 3 UNIT 5299001SM1LBYANJRR58 LVI701000 2500-12-31 2500-12-31 N/A N/A 124.00 1319.76 Equities SONY GROUP CORP SPONSORED ADR 529900R5WX9N2OI2N910 LVI701000 2500-12-31 2500-12-31 N/A N/A 71.00 2064.68 Equities TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 549300KB6NK5SBD14S87 LVI701000 2500-12-31 2500-12-31 N/A N/A 581560.00 168629137.60 Equities TRANSCANADA PIPELINES LTD CAL NT 85 5BV01I6231JPDAPMGH09 LVI701000 2085-11-01 2085-11-01 6.250 N/A 35030.00 8543.82 Equities VIPSHOP HLDGS LTD SPONSORED ADS A 549300I9F52K06HPZX60 LVI701000 2500-12-31 2500-12-31 N/A N/A 99.00 1956.24 Equities WEIBO CORP SPONSORED ADR 549300Q9ID4640FE0422 LVI701000 2500-12-31 2500-12-31 N/A N/A 69.00 680.34 Equities YPF SOCIEDAD ANONIMA SPON ADR CL D 5493003N7447U18U5U53 LVI701000 2500-12-31 2500-12-31 N/A N/A 59.00 2127.54 Equities ZAI LAB LTD ADR 549300P2UYQ9U5LY1T58 LVI701000 2500-12-31 2500-12-31 N/A N/A 69.00 1377.93 Equities Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0438 214000000.00 214000000.00 0.0013 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 3/16/26 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LWE082000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GAMESTOP CORP SR GLBL COCO 32 549300505KLOET039L77 LWE082000 2032-06-15 2032-06-15 N/A N/A 171147000.00 171318147.00 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 LWE082000 2029-06-01 2029-06-01 0.250 N/A 1716000.00 1736985.25 Equities Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0449 160000000.00 160000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 3/16/26 4.43 N/A VYVVCKR63DVZZN70PB21 0000276523 LWE084000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y International Bank for Reconstruction and Development (World Bank) N/A LWE084000 2026-07-20 2500-12-31 0.000 - 11.253 N/A 195376698.00 509667657.16 Equities Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0439 481000000.00 481000000.00 0.0030 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 3/20/26 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LWN428000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AST SPACEMOBILE INC SR GLBL COCO 36 254900MBSC9P2UCI6623 LWN428000 2036-01-15 2036-01-15 2.000 N/A 45660000.00 37920122.67 Equities EZCORP INC SR GLBL COCO 29 5493003K6PG3ZQ7TUQ63 LWN428000 2029-12-15 2029-12-15 3.750 N/A 6854000.00 12614644.21 Equities GALAXY DIGITAL INC. SR GLBL COCO 31 9845001C4070E5N07806 LWN428000 2031-05-01 2031-05-01 0.500 N/A 18768000.00 15256298.67 Equities INOTIV INC SR GLBL COCO 27 549300FH5Z13X0Q5SK81 LWN428000 2027-10-15 2027-10-15 3.250 N/A 4033000.00 960910.42 Equities MCEWEN INC. SR GLBL COCO 30 5493000FX50GEWAF3U70 LWN428000 2030-08-15 2030-08-15 5.250 N/A 25746000.00 47808283.77 Equities MKS INC. SR GLBL COCO 30 549300KEQATBHAGVF505 LWN428000 2030-06-01 2030-06-01 1.250 N/A 3172000.00 3943258.58 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 LWN428000 2029-06-05 2029-06-05 2.000 N/A 23368000.00 47142862.84 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 LWN428000 2030-10-15 2030-10-15 4.625 N/A 23461000.00 21080278.73 Equities ODDITY FIN LLC SR GLBL COCO 30 254900FTSJH2TRDJ3905 LWN428000 2030-06-15 2030-06-15 N/A N/A 86500000.00 73914250.00 Equities Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0449 241000000.00 241000000.00 0.0015 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 3/20/26 4.43 N/A VYVVCKR63DVZZN70PB21 0000276523 LWN429000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y African Development Bank 549300LNCLMO3ITVCU07 LWN429000 2029-07-12 2500-12-31 4.500 - 5.875 N/A 8880000.00 9051439.81 Other Instrument INTERNATIONAL DEBT Asian Development Bank 549300X0MVH42CY8Q105 LWN429000 2026-12-30 2055-02-10 4.375 - 6.060 N/A 39095000.00 40099928.72 Other Instrument INTERNATIONAL DEBT Inter-American Development Bank VKU1UKDS9E7LYLMACP54 LWN429000 2026-07-23 2054-09-11 1.500 - 5.130 N/A 125408000.00 125407789.42 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 LWN429000 2027-11-18 2034-02-01 1.700 - 5.670 N/A 172800000.00 153305000.81 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0439 321000000.00 321000000.00 0.0020 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 3/26/26 4.43 N/A VYVVCKR63DVZZN70PB21 0000276523 LXG196000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN CRYSTAL SUGAR CO N/A LXG196000 2025-12-16 2026-01-06 N/A N/A 19750680.00 19660094.21 Money Market BANCO SANTANDER CHILE DISC COM N/A LXG196000 2026-09-04 2026-09-04 N/A N/A 12836171.00 12416633.59 Money Market GLOBE LIFE INC N/A LXG196000 2026-04-08 2026-04-08 N/A N/A 4440857.00 4374062.07 Money Market HSBC USA INC IAM COML PAPER 4/2 N/A LXG196000 2026-06-10 2026-06-10 N/A N/A 44931000.00 44318500.61 Money Market WESTPAC BKG CORP COML PAPER FLT26 N/A LXG196000 2026-11-09 2026-11-09 N/A N/A 57261000.00 57335630.56 Money Market Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0440 133999946.40 133999946.40 0.0008 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 3/26/26 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LXG200000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GALAXY DIGITAL INC. SR EXC 144A NT26 9845001C4070E5N07806 LXG200000 2026-12-15 2026-12-15 3.000 N/A 64000000.00 75404373.33 Equities LUMENTUM HLDGS INC SR GLBL COCO 26 549300JLWRRC38DWEF52 LXG200000 2026-12-15 2026-12-15 0.500 N/A 459000.00 1430411.02 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 LXG200000 2030-10-15 2030-10-15 4.625 N/A 11909000.00 10700525.95 Equities Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0449 80999967.60 80999967.60 0.0005 N N N Y Wells Fargo Securities, LLC WELLSNGR A RP 4.08% 12/1/25 4.08 N/A VYVVCKR63DVZZN70PB21 0000276523 LXI807000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 LXI807000 2026-04-10 2028-08-01 1.375 - 4.750 N/A 83919000.00 82648772.97 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 81000000.00 81000000.00 0.0005 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP 4.13% 12/1/25 4.13 N/A VYVVCKR63DVZZN70PB21 0000276523 LXI814000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CAMTEK LTD SR GLBL COCO 30 5493000H80W07HCKGS43 LXI814000 2030-09-15 2030-09-15 N/A N/A 12801000.00 14433127.50 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 LXI814000 2030-02-01 2030-02-01 2.500 N/A 52888000.00 49053884.44 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 LXI814000 2028-05-01 2028-05-01 0.250 N/A 68124000.00 69328943.25 Equities LITHIUM ARGENTINA AG SR COCO 27 25490091H0GF6CS01G98 LXI814000 2027-01-15 2027-01-15 1.750 N/A 9416000.00 8558817.06 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 LXI814000 2029-06-05 2029-06-05 2.000 N/A 44525000.00 89825229.72 Equities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0413 214000000.00 214000000.00 0.0013 N Y Y N 2228590210.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Investments Money Market Money Market Portfolio 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer