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6.000 N/A 115270700.00 72455850.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5CJ1 2052-04-01 2055-02-01 2.500 - 6.500 N/A 120559514.00 100294191.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-25 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 169000000.00 169000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.68% 3/23/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MFC029000 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 3132DSNA6 2053-02-01 2054-01-01 4.000 - 6.500 N/A 97543796.00 70999637.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6CZ1 2052-01-01 2055-09-01 3.500 - 6.500 N/A 98851964.00 94578187.58 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-23 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 162000000.00 162000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.68% 3/18/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MFE815000 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 N/A 3142JWJF4 2056-03-01 2056-03-01 5.000 N/A 32442493.00 32700057.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-18 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 32000000.00 32000000.00 0.0002 N N Y N BNP Paribas Prime Brokerage, Inc. BNPPBNG A RP OBFR01+0.28% 3/3/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 MGF787000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ACTIVATE ENERGY ACQUISIT CORP CL A ORD SHS N/A G0081J103 2500-12-31 2500-12-31 N/A N/A 2134439.00 21216323.66 Equities ARTIUS II ACQUISITION INC SHS CL A N/A G0509J115 2500-12-31 2500-12-31 N/A N/A 2831796.00 29365724.52 Equities BANCO SANTANDER SA ADR 5493006QMFDDMYWIAM13 05964H105 2500-12-31 2500-12-31 0.000 N/A 2001112.00 25894389.28 Equities BLEICHROEDER ACQUISITI CORP II USD CL A ORD SHS N/A G1170E104 2500-12-31 2500-12-31 N/A N/A 3222508.00 31967279.36 Equities BRITISH AMERN TOB PLC SPONSORED ADR 213800FKA5MF17RJKT63 110448107 2500-12-31 2500-12-31 N/A N/A 334721.00 20976965.07 Equities CRANE HBR ACQUISITION CORP II ORD SHS CL A N/A G25014104 2500-12-31 2500-12-31 N/A N/A 2519323.00 25042070.62 Equities ENERGY TRANSFER L P COM UT LTD PTN MTLVN9N7JE8MIBIJ1H73 29273V100 2500-12-31 2500-12-31 0.000 N/A 577850.00 10800016.50 Equities ENTERPRISE PRODS PARTNERS L P COM K4CDIF4M54DJZ6TB4Q48 293792107 2500-12-31 2500-12-31 N/A N/A 526320.00 18936993.60 Equities FG IMPERII ACQUISITION CORP UNIT EXP 101430 N/A G3R41C128 2500-12-31 2500-12-31 N/A N/A 2021750.00 20197282.50 Equities GENERAL PURP ACQUISITION CORP USD CL A ORD SHS N/A G3810N106 2500-12-31 2500-12-31 N/A N/A 1914397.00 18990818.24 Equities IRON HORSE ACQUISIT II CORP COM N/A 46283H103 2500-12-31 2500-12-31 N/A N/A 2224268.00 21975767.84 Equities M EVO GBL ACQUISITION CORP II UNIT EXP 012331 N/A G6071J128 2500-12-31 2500-12-31 N/A N/A 1940833.00 19447146.66 Equities M3-BRIGADE ACQUISITION VI CORP ORD SHS CL A N/A G63221108 2500-12-31 2500-12-31 N/A N/A 1967637.00 19814104.59 Equities MESHFLOW ACQUISITION CORP USD CL A ORD SHS N/A G6032N101 2500-12-31 2500-12-31 N/A N/A 2376468.00 23503268.52 Equities MOUNTAIN LAKE ACQUISIT CORP II UNIT EXP 012131 N/A G6301L125 2500-12-31 2500-12-31 N/A N/A 2035835.00 20236199.90 Equities NEW GOLD INC CDA COM 5493005G0GNCHP0H6L96 644535106 2500-12-31 2500-12-31 N/A N/A 1346201.00 17689081.14 Equities PIONEER ACQUISITION I CORP CL A ORD SHS N/A G7117W107 2500-12-31 2500-12-31 N/A N/A 2564271.00 25924779.81 Equities PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5521FA2ITF25TVH63740 726503105 2500-12-31 2500-12-31 0.000 N/A 1658122.00 34190475.64 Equities QWEST CORP NT 549300R2L4N683OO1509 74913G881 2056-09-01 2056-09-01 6.500 N/A 952218.00 18796783.32 Equities SILVERBOX CORP V ORD SHS CL A N/A G8148S107 2500-12-31 2500-12-31 N/A N/A 1808885.00 17944139.20 Equities SOREN ACQUISITION CORP UNIT EXP 121930 N/A G8274J129 2500-12-31 2500-12-31 N/A N/A 1171535.00 11691919.30 Equities TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 549300KB6NK5SBD14S87 874039100 2500-12-31 2500-12-31 N/A N/A 68061.00 25646065.41 Equities VINE HILL CAP INVTS CORP II CL A N/A G9709D109 2500-12-31 2500-12-31 N/A N/A 1704676.00 16876292.40 Equities Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0384 460000000.00 460000000.00 0.0028 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. BNPPBNG A RP OBFR01+0.28% 3/6/26 3.91 N/A 7VHWWWW4UJS7NUM3PT30 MGJ734000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARMADA ACQUISITION CORP III UNIT EXP 021331 N/A G0R38M127 2500-12-31 2500-12-31 N/A N/A 568610.00 5669041.70 Equities ASML HLDG NV N Y REGISTRY SHS N/A N07059210 2500-12-31 2500-12-31 N/A N/A 152936.00 223867716.80 Equities ATHENE HOLDING LTD 6.35%DEP 1/1000 549300H316CT32FQXI76 04686J861 2500-12-31 2500-12-31 6.350 N/A 13818.00 337988.28 Equities BAIN CAP GSS INVT CORP ORD CL A N/A G0R78B106 2500-12-31 2500-12-31 N/A N/A 549751.00 5585470.16 Equities BITCOIN INFRASTRUCTURE ACQUIS USD CL A ORD SHS N/A G1143H101 2500-12-31 2500-12-31 N/A N/A 364.00 3603.60 Equities BLUEPORT ACQUISITION LTD USD CL A ORD SHS N/A G1196A102 2500-12-31 2500-12-31 N/A N/A 1.00 9.97 Equities BTQ TECHNOLOGIES CORP COM 9845009I0C867C156D63 055869101 2500-12-31 2500-12-31 N/A N/A 1256.00 4785.36 Equities CALISA ACQUISITION CORP ORD SHS N/A G1771C101 2500-12-31 2500-12-31 N/A N/A 1.00 10.00 Equities CANADIAN NATL RY CO COM 3SU7BEP7TH9YEQOZCS77 136375102 2500-12-31 2500-12-31 N/A N/A 120060.00 13236615.00 Equities CANADIAN SOLAR INC COM 5493001XSC6TKMBVOM15 136635109 2500-12-31 2500-12-31 N/A N/A 34620.00 690322.80 Equities CHARLTON ARIA ACQUISITION CORP ORD SHS CL A N/A G9877L107 2500-12-31 2500-12-31 N/A N/A 36910.00 388662.30 Equities CREDICORP LTD COM N/A G2519Y108 2500-12-31 2500-12-31 N/A N/A 24624.00 8753339.52 Equities DTE ENERGY CO CAL DEB 81 549300IX8SD6XXD71I78 233331818 2081-12-01 2081-12-01 4.375 N/A 1.00 17.41 Equities DYNAMIX CORP III USD CL A ORD SHS N/A G2949T109 2500-12-31 2500-12-31 N/A N/A 699257.00 6943622.01 Equities ENERGY TRANSFER L P COM UT LTD PTN MTLVN9N7JE8MIBIJ1H73 29273V100 2500-12-31 2500-12-31 0.000 N/A 10466822.00 195624903.18 Equities GIGCAPITAL8 CORP ORD CL A N/A G3864J100 2500-12-31 2500-12-31 N/A N/A 5.00 50.00 Equities HARVARD AVE ACQUISITION CORP USD CL A ORD SHS N/A G4330A103 2500-12-31 2500-12-31 N/A N/A 2.00 20.02 Equities HCM IV ACQUISITION CORP UNIT EXP 012031 N/A G4365S128 2500-12-31 2500-12-31 N/A N/A 1.00 10.04 Equities INSIGHT DIGITAL PARTNERS II CL A ORD N/A G4814G105 2500-12-31 2500-12-31 N/A N/A 297.00 2955.15 Equities INVEST GREEN ACQUISITION CORP CL A ORD SHS N/A G4924G102 2500-12-31 2500-12-31 N/A N/A 114.00 1134.30 Equities IRIS ACQUISITION CORP II UNIT N/A G4940M125 2500-12-31 2500-12-31 N/A N/A 546533.00 5438003.35 Equities ITAU UNIBANCO HLDG S A SPON ADR REP PFD 5493002W2IVG62O3ZJ94 465562106 2500-12-31 2500-12-31 N/A N/A 13694.00 126806.44 Equities KKR GROUP FIN CO IX LLC SUB NT 61 549300IW7J6IMOUKJU66 48253M104 2061-04-01 2061-04-01 4.625 N/A 1.00 17.55 Equities LAKESHORE ACQUISITION III CORP USD ORD SHS N/A G5353S103 2500-12-31 2500-12-31 N/A N/A 28620.00 293355.00 Equities LANDBRIDGE COMPANY LLC CL A N/A 514952100 2500-12-31 2500-12-31 N/A N/A 77028.00 5733964.32 Equities MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD N/A 61559X104 2500-12-31 2500-12-31 N/A N/A 2984.00 52757.12 Equities MPLX LP COM UNIT REP LTD 5493000CZJ19CK4P3G36 55336V100 2500-12-31 2500-12-31 N/A N/A 32432.00 1902461.12 Equities NEPTUNE INS HLDGS INC CL A N/A 64073B103 2500-12-31 2500-12-31 N/A N/A 3117.00 66703.80 Equities NEXA RES S A COM N/A L67359106 2500-12-31 2500-12-31 N/A N/A 32178.00 386779.56 Equities OPENDOOR TECHNOLOGIES INC COM 254900KX11YZ4HV5BQ47 683712103 2500-12-31 2500-12-31 N/A N/A 139648.00 755495.68 Equities OSISKO DEVELOPMENT CORP COM NEW 984500A8CC57F67DJ124 68828E809 2500-12-31 2500-12-31 N/A N/A 32823.00 150657.57 Equities OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A N/A G6861F104 2500-12-31 2500-12-31 N/A N/A 511337.00 5184957.18 Equities PG&E CORP PFD CONV SER A 8YQ2GSDWYZXO2EDN3511 69331C306 2027-12-01 2027-12-01 6.000 N/A 121666.00 5572302.80 Equities REAL ASSET ACQUISITION CORP WT EXP 042430 N/A G73944111 2030-04-24 2030-04-24 N/A N/A 13.00 17.16 Equities SARATOGA INVT CORP CAL NT 31 54930023WJCWPAGSWE41 80349A851 2031-02-06 2031-02-06 7.500 N/A 1.00 25.34 Equities SES AI CORPORATION CL A COM 529900HSCKUBL8K4K759 78397Q109 2500-12-31 2500-12-31 N/A N/A 12302.00 21159.44 Equities SPACE ASSET ACQUISITION CORP UNIT EXP 011331 N/A G8375S127 2500-12-31 2500-12-31 N/A N/A 1.00 10.18 Equities T MOBILE USA INC CAL NT 69 549300V2JRLO5DIFGE82 87264A105 2069-09-01 2069-09-01 6.250 N/A 200000.00 5032000.00 Equities TRANSLATIONAL DEV ACQUISITION COM CL A N/A G9008W105 2500-12-31 2500-12-31 N/A N/A 487572.00 5134133.16 Equities VIRTUIX HOLDINGS INC. COM CL A N/A 92835U101 2500-12-31 2500-12-31 N/A N/A 1.00 6.84 Equities YALLA GROUP LTD ADS 254900JO9GJYWVJTAX89 98459U103 2500-12-31 2500-12-31 N/A N/A 1.00 7.20 Equities Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0384 460000000.00 460000000.00 0.0028 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 Bank of America NA BANK OF AMERICA NA CD 4.09% 03/11/2026 4.09 06051WWB6 B4TYDEB6GKMZO031MB27 0001102113 480228 LPK662000 Certificate of Deposit Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0369 263028693.30 263028693.30 0.0016 N N N N Bank of America NA BANK OF AMERICA NA CD 4.09% 03/06/2026 4.09 06051WWC4 B4TYDEB6GKMZO031MB27 0001102113 480228 LPK666000 Certificate of Deposit Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0368 264017397.60 264017397.60 0.0016 N N Y N Bank of America NA BANK OF AMERICA NA CD 3.98% 04/02/2026 3.98 06051WWP5 B4TYDEB6GKMZO031MB27 0001102113 480228 LRS318000 Certificate of Deposit Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0369 263055151.10 263055151.10 0.0016 N N N N Bank of America NA BANK OF AMERICA NA CD 3.98% 04/06/2026 3.98 06051WWV2 B4TYDEB6GKMZO031MB27 0001102113 480228 LRT612000 Certificate of Deposit Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0370 263060200.70 263060200.70 0.0016 N N N N Bank of America NA BANK OF AMERICA NA CD 3.81% 06/15/2026 3.81 06051WXT6 B4TYDEB6GKMZO031MB27 0001102113 480228 MCO804000 Certificate of Deposit Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0373 267043547.70 267043547.70 0.0016 N N N N Bank of America NA BANK OF AMERICA NA CD 3.78% 08/27/2026 3.78 06051WXW9 B4TYDEB6GKMZO031MB27 0001102113 480228 MGJ719000 Certificate of Deposit Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0378 535000000.00 535000000.00 0.0033 N N N N Bank of America NA FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDR34 2050-07-01 2051-04-01 1.250 - 2.500 N/A 893479184.53 474064554.18 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 464081000.00 464081000.00 0.0028 N Y Y N Bank of Montreal/Chicago IL BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026 4.21 06367DSF3 NQQ6HPCNCCU6TUTQYE16 0001018949 LOR257000 Certificate of Deposit Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0366 133008804.60 133008804.60 0.0008 N N Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0381 06/11/2026 3.81 06369MFB4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LYU446000 Financial Company Commercial Paper Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0377 183029324.50 183029324.50 0.0011 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0382 04/23/2026 3.82 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MAR971000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0376 683116526.40 683116526.40 0.0042 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/28/2026 3.77 06369MDU4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEM771000 Financial Company Commercial Paper Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0376 795066640.00 795066640.00 0.0049 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/27/2026 3.77 06369MDT7 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEM970000 Financial Company Commercial Paper Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0376 265380938.70 265380938.70 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/27/2026 3.77 06369MDT7 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEN905000 Financial Company Commercial Paper Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0376 265380938.70 265380938.70 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/23/2026 3.77 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEP537000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0376 529987057.60 529987057.60 0.0033 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0377 04/23/2026 3.77 06369MDP5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 MEQ809000 Financial Company Commercial Paper Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0376 264496355.20 264496355.20 0.0016 N N N N Bank of Montreal BMOTORGR *G RP 3.69% 3/12/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 MGI653000 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 3142J6CP6 2055-12-01 2055-12-01 6.000 N/A 638208.00 624573.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6AM2 2030-05-01 2055-07-01 2.500 - 6.500 N/A 11014264.00 9510562.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RRD0 2052-01-20 2072-09-20 2.000 - 7.046 N/A 121072272.00 55603866.51 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 64000000.00 64000000.00 0.0004 N N Y N Bank of Montreal BMOTORGR G RP 3.7% 3/5/26 3.70 N/A NQQ6HPCNCCU6TUTQYE16 MGI664000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UC0 2026-11-30 2055-08-15 1.250 - 4.750 N/A 113026100.00 108399353.36 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 106000000.00 106000000.00 0.0007 N N Y N Bank of Nova Scotia Toronto Branch BNSTNG A RP 3.79% 3/2/26 3.79 N/A L3I9ZG2KFGXZ61BMYR72 MGJ707000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-09-15 2056-02-19 1.928 - 7.000 N/A 780220000.00 738383559.20 Corporate Debt Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0379 703000000.00 703000000.00 0.0043 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Bank of Nova Scotia/Houston BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026 3.83 06418NLS9 L3I9ZG2KFGXZ61BMYR72 0000009631 MAL133000 Certificate of Deposit Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0376 530111777.00 530111777.00 0.0033 N N N N Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .0388 03/11/2026 3.88 06417KCB3 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 LYQ827000 Financial Company Commercial Paper Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0370 541335237.00 541335237.00 0.0033 N N N N Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .0388 03/12/2026 3.88 06417KCC1 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 LYQ833000 Financial Company Commercial Paper Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0371 514314895.50 514314895.50 0.0032 N N N N Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .0371 08/12/2026 3.71 06417KHC6 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 MFE882000 Financial Company Commercial Paper Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0378 261465391.60 261465391.60 0.0016 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/07/2026 3.76 06741ED72 G5GSEF7VJP5I7OUK5573 MDX443000 Financial Company Commercial Paper Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0388 106556624.10 106556624.10 0.0007 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/10/2026 3.76 06741EDA5 G5GSEF7VJP5I7OUK5573 MDX444000 Financial Company Commercial Paper Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0388 265808913.00 265808913.00 0.0016 N N N N Barclays Bank PLC BPLCGR *G RP 3.67% 3/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MFG111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QS0 2026-04-16 2053-11-15 0.000 - 4.875 N/A 119230800.00 120580090.33 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 118000000.00 118000000.00 0.0007 N N Y N Barclays Capital Inc. BCAP M RP 3.68% 3/2/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MGJ500000 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 3133KY7C7 2046-02-01 2056-01-01 5.000 N/A 391961701.00 392324558.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMJ3 2055-07-01 2055-07-01 5.500 N/A 2727323.00 2536495.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 387000000.00 387000000.00 0.0024 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026 3.88 07644CKV1 5493000JWH1Z48FX0180 LOU847000 Financial Company Commercial Paper Y N/A N/A 2026-03-02 2026-03-18 2026-03-18 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0382 157999826.20 157999826.20 0.0010 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026 3.98 07644BC42 5493000JWH1Z48FX0180 LPO095000 Financial Company Commercial Paper Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0371 104946261.00 104946261.00 0.0006 N N Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 3.91 07644BE16 5493000JWH1Z48FX0180 LUN997000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0374 104320125.00 104320125.00 0.0006 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 3.92 07644BE40 5493000JWH1Z48FX0180 LUP567000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0375 52640485.10 52640485.10 0.0003 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 3.92 07644BEL2 5493000JWH1Z48FX0180 LWL566000 Financial Company Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0375 131879102.60 131879102.60 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 06/02/2026 3.84 07644BF23 5493000JWH1Z48FX0180 LYA762000 Financial Company Commercial Paper Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0378 131701787.00 131701787.00 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0384 06/05/2026 3.84 07644BF56 5493000JWH1Z48FX0180 LYA830000 Financial Company Commercial Paper Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0378 79194608.00 79194608.00 0.0005 N N N N Bny Mellon Capital Market LLC FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_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 3133EWDS6 2036-02-19 2036-02-19 4.670 N/A 3937997.42 3933672.62 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313384BE8 2027-01-29 2027-01-29 0.000 N/A 1279849.16 1239879.47 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNBC6 2026-04-01 2056-03-01 1.500 - 8.000 N/A 159904034.41 156151228.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MLFF2 2026-03-25 2056-03-01 1.500 - 8.500 N/A 214017324.50 204971078.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QLU6 2026-04-20 2055-10-20 1.500 - 8.000 N/A 6633295.60 465592.72 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2026-03-05 2050-11-15 0.000 - 6.625 N/A 153353036.32 152229742.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 508658000.00 508658000.00 0.0031 N Y Y N BofA Securities Inc BOFA SECURITIES INC CP .0388 04/16/2026 3.88 06054PDG8 549300HN4UKV1E2R3U73 0001675365 LSV331000 Financial Company Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0380 131341755.60 131341755.60 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0388 04/17/2026 3.88 06054PDH6 549300HN4UKV1E2R3U73 0001675365 LSV335000 Financial Company Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0380 131328040.80 131328040.80 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0386 04/28/2026 3.86 06054PDU7 549300HN4UKV1E2R3U73 0001675365 LUK855000 Financial Company Commercial Paper Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0381 261360642.10 261360642.10 0.0016 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0375 07/16/2026 3.75 06054PGG5 549300HN4UKV1E2R3U73 0001675365 MCQ101000 Financial Company Commercial Paper Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0380 131087792.50 131087792.50 0.0008 N N N N BofA Securities Inc FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DS5D0 2027-11-01 2056-02-01 2.000 - 7.000 N/A 23056662.50 16699337.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GUL88 2029-12-01 2056-02-01 2.000 - 7.500 N/A 58741433.93 34256649.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178C5K5 2027-02-20 2066-12-15 2.500 - 7.000 N/A 20070886.63 17092628.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QT8 2040-05-15 2045-11-15 1.125 - 4.625 N/A 106144019.79 90841561.20 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 155727000.00 155727000.00 0.0010 N Y Y N BofA Securities, Inc. BASGR *G RP 3.67% 3/6/26 3.67 N/A 549300HN4UKV1E2R3U73 MBV534000 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 3133ELL36 2032-06-16 2032-06-16 1.420 N/A 25000000.00 21840138.89 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQMZ3 2042-01-27 2042-01-27 2.840 N/A 5760000.00 4549989.12 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJX47 2040-11-01 2054-06-01 2.500 - 5.000 N/A 69468633.00 5637952.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAZY1 2036-04-01 2056-01-01 2.000 - 5.500 N/A 55242433.00 32202483.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDH6 2027-07-20 2052-08-20 3.000 - 6.000 N/A 4465663.00 383187.77 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 63000000.00 63000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP 3.67% 3/9/26 3.67 N/A 549300HN4UKV1E2R3U73 MBY087000 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 3133L8C37 2036-03-01 2055-11-01 2.000 - 5.500 N/A 15258877.00 12948823.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EM6F3 2035-11-01 2056-02-01 2.000 - 6.500 N/A 69333416.00 48567923.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 2056-01-20 5.000 - 6.500 N/A 4036014.00 4109310.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 64000000.00 64000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-04-30 2052-08-15 0.000 - 4.875 N/A 29419500.00 29704504.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 29000000.00 29000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 2045-02-15 4.750 N/A 159540100.00 163766091.60 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 160000000.00 160000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.68 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 2043-02-15 3.125 N/A 106446900.00 88984595.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 87000000.00 87000000.00 0.0005 N N Y N BofA Securities, Inc. BASNGR A RP SOFR+0.63% 6/11/26 4.30 N/A 549300HN4UKV1E2R3U73 MEP519000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-04-15 2065-09-25 0.000 - 11.734 N/A 1751064963.00 439734798.43 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0426 406000000.00 406000000.00 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 CP .041 03/04/2026 4.10 12710HC48 25490002FPRX2W8W9V23 LOU572000 Asset Backed Commercial Paper Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0377 52972440.00 52972440.00 0.0003 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .041 03/04/2026 4.10 12710HC48 25490002FPRX2W8W9V23 LOU573000 Asset Backed Commercial Paper Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0377 52972440.00 52972440.00 0.0003 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 3.94 12710HD62 25490002FPRX2W8W9V23 LSA784000 Asset Backed Commercial Paper Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0383 78685390.40 78685390.40 0.0005 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 3.92 12710HEJ3 25490002FPRX2W8W9V23 LWK477000 Asset Backed Commercial Paper Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0383 156672326.00 156672326.00 0.0010 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 3.92 12710HEL8 25490002FPRX2W8W9V23 LWK878000 Asset Backed Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0376 65442260.40 65442260.40 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 3.92 12710HEE4 25490002FPRX2W8W9V23 LWM030000 Asset Backed Commercial Paper Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0383 65473280.40 65473280.40 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0388 06/01/2026 3.88 12710HF11 25490002FPRX2W8W9V23 LXV667000 Asset Backed Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0378 143596690.00 143596690.00 0.0009 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 3.85 12710HEV6 25490002FPRX2W8W9V23 LYA941000 Asset Backed Commercial Paper Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0377 26746853.40 26746853.40 0.0002 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 3.85 12710HEV6 25490002FPRX2W8W9V23 LYA942000 Asset Backed Commercial Paper Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0384 48531261.10 48531261.10 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0386 03/25/2026 3.86 12710HCR7 25490002FPRX2W8W9V23 MAJ756000 Asset Backed Commercial Paper Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0375 40889800.20 40889800.20 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .03845 04/15/2026 3.85 12710HDF2 25490002FPRX2W8W9V23 MAJ769000 Asset Backed Commercial Paper Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0377 29854521.00 29854521.00 0.0002 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.66% 3/19/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MDX294000 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 2026-03-12 2055-05-15 0.000 - 4.875 N/A 61680700.00 60377593.36 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 59000000.00 59000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/12/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFE821000 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 3133CRBN2 2039-04-01 2055-12-01 2.500 - 7.000 N/A 39334226.00 18820779.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQKP6 2028-11-01 2055-10-01 1.390 - 7.000 N/A 134861662.00 62982905.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2X5 2043-04-20 2074-08-20 3.000 - 6.325 N/A 204415697.00 82640643.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 2030-08-15 0.625 N/A 87300.00 77015.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 161000000.00 161000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/19/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFP470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UM8 2026-03-19 2055-08-15 0.000 - 4.750 N/A 137495700.00 139111141.59 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 136000000.00 136000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFT965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2026-04-16 2055-08-15 0.000 - 5.000 N/A 144454800.00 143992737.30 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 141000000.00 141000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/9/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGE397000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2026-03-19 2055-05-15 0.000 - 4.750 N/A 87638200.00 84723284.70 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 83000000.00 83000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/26/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-12 2055-08-15 0.000 - 4.875 N/A 323410400.00 287765395.43 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 282000000.00 282000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITGRNGR A RP OBFR01+0.46% 4/21/26 4.09 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFP443000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-06-30 2500-12-31 0.000 - 4.125 N/A 1105970286.00 1838136978.99 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0403 1758000000.00 1758000000.00 0.0108 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 CITGRNGR A RP OBFR01+0.46% 4/28/26 4.09 N/A MBNUM2BPBDO7JBLYG310 0000315030 MGH166000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 549300KB6NK5SBD14S87 874039100 2500-12-31 2500-12-31 N/A N/A 655999.00 247186983.19 Equities United States Treasury 254900HROIFWPRGM1V77 912810FE3 2028-02-15 2028-11-15 1.000 - 5.500 N/A 589289600.00 594236048.17 U.S. Treasuries (including strips) Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0403 811000000.00 811000000.00 0.0050 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 Commonwealth Bank of Australia CBA VCP SOFR+23 5/26/26 3.90 20272FED3 MSFSBD3QN1GSN7Q6C537 US20272FED33 0000008565 1242021 LWE345000 Financial Company Commercial Paper Y N/A N/A 2026-03-01 2026-05-26 2026-05-26 N N N 0.0386 131999973.60 131999973.60 0.0008 N N N N Commonwealth Bank of Australia CBA VCP SOFR+22 5/21/26 3.89 20272FEC5 MSFSBD3QN1GSN7Q6C537 US20272FEC59 0000008565 1242021 LWM364000 Financial Company Commercial Paper Y N/A N/A 2026-03-01 2026-05-21 2026-05-21 N N N 0.0375 100023810.00 100023810.00 0.0006 N N N N Commonwealth Bank of Australia CBA VCP SOFR+23 6/2/26 3.90 20272FEG6 MSFSBD3QN1GSN7Q6C537 US20272FEG63 0000008565 1242021 LWP079000 Financial Company Commercial Paper Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0386 104999905.50 104999905.50 0.0006 N N N N DNB Bank ASA DNB BANK ASA YCP .0385 04/16/2026 3.85 2332K1DG2 549300GKFG0RYRRQ1414 0001908293 3201198 LSV250000 Financial Company Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0368 381150837.70 381150837.70 0.0023 N N N N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 3.95 31428GCR2 549300B2Q47IR0CR5B54 0002022297 3065877 LRA320000 Financial Company Commercial Paper Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0375 258304196.50 258304196.50 0.0016 N N N N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 3.95 31428GCR2 549300B2Q47IR0CR5B54 0002022297 3065877 LRA365000 Financial Company Commercial Paper Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0375 106712544.50 106712544.50 0.0007 N N N N Ficc Jp Morgan Sec Gc Repo(Gov) JPM FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ599000 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 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 2039857300.00 2077353441.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2036000000.00 2036000000.00 0.0125 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 3/6/26 3.68 N/A N/A MGJ817000 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 91282CKZ3 2027-07-15 2027-07-15 4.375 N/A 29084900.00 29589110.68 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 29000000.00 29000000.00 0.0002 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ546000 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 912810UB2 2026-04-21 2054-02-15 0.000 - 4.625 N/A 1808462400.00 1836559987.12 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1800000000.00 1800000000.00 0.0110 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ547000 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 912810SU3 2027-12-31 2055-08-15 0.625 - 4.750 N/A 2202931100.00 2251826597.81 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2207000000.00 2207000000.00 0.0135 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ490000 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 91282CLK5 2028-05-15 2029-08-31 2.375 - 3.750 N/A 3327478800.00 3474120080.65 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3406000000.00 3406000000.00 0.0209 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ491000 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 3133CHXS9 2028-01-01 2056-03-01 2.000 - 7.000 N/A 920019290.00 720242635.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q94U4 2032-12-01 2056-01-01 2.000 - 6.500 N/A 3259756168.00 991317364.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 1678000000.00 1678000000.00 0.0103 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.7% 3/4/26 3.70 N/A N/A MGH105000 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 912810FF0 2026-07-09 2034-11-15 0.000 - 5.250 N/A 117647400.00 120397126.66 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 118000000.00 118000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ498000 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 91282CMA6 2026-04-28 2035-05-15 0.000 - 6.375 N/A 1777904900.00 1797791234.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 1762000000.00 1762000000.00 0.0108 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ499000 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 91282CHK0 2026-04-30 2055-08-15 0.000 - 5.375 N/A 933218300.00 959094049.83 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 940000000.00 940000000.00 0.0058 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ550000 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 912810SS8 2027-08-31 2050-11-15 1.625 - 4.875 N/A 1292372000.00 1045995717.68 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1026000000.00 1026000000.00 0.0063 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 3/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MGJ542000 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 9128282A7 2026-03-31 2053-02-15 0.875 - 5.250 N/A 2094610600.00 1935531779.49 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1897000000.00 1897000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/2/26 3.68 N/A N/A MGI966000 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 912810TZ1 2028-05-31 2049-02-15 1.125 - 4.500 N/A 1019656000.00 882389753.38 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 862000000.00 862000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/2/26 3.68 N/A N/A MGI967000 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 91282CPM7 2026-04-21 2055-05-15 0.000 - 4.750 N/A 1796196400.00 1676373996.73 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 1643000000.00 1643000000.00 0.0101 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ627000 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 912810RJ9 2026-12-15 2044-11-15 0.625 - 4.625 N/A 794695400.00 806046480.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 790000000.00 790000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/3/26 3.68 N/A N/A MGK007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 860000000.00 860000000.00 0.0053 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 3.68% 3/3/26 3.68 N/A N/A MGK045000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 1639000000.00 1639000000.00 0.0101 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 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ554000 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 912810RC4 2027-01-15 2045-08-15 1.125 - 4.250 N/A 1892107600.00 1563116661.61 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1532000000.00 1532000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ555000 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 3132A2QJ4 2031-04-01 2056-02-01 1.500 - 6.500 N/A 1261950015.00 903651993.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKV72 2030-12-01 2056-01-01 1.500 - 7.000 N/A 600776951.00 367851746.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 2027-06-15 0.000 - 4.625 N/A 44626400.00 44698676.16 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1290000000.00 1290000000.00 0.0079 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ556000 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 3131WWBV5 2027-11-01 2055-06-01 2.000 - 6.500 N/A 21342231.00 12209485.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412QGR4 2026-08-01 2055-10-01 2.000 - 7.500 N/A 935117373.00 471782921.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2026-06-25 2056-02-15 0.000 - 4.750 N/A 47571200.00 42488559.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 516000000.00 516000000.00 0.0032 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ557000 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 31426AH92 2035-12-01 2056-02-01 1.500 - 6.500 N/A 1178350556.00 620717451.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNXX5 2033-01-01 2055-11-01 2.000 - 6.500 N/A 730575820.00 630185000.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1226000000.00 1226000000.00 0.0075 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ558000 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 912810TF5 2028-04-30 2054-08-15 2.000 - 4.250 N/A 1884159700.00 1759016392.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1724000000.00 1724000000.00 0.0106 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ539000 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 91282CKX8 2029-06-30 2029-06-30 4.250 N/A 232248000.00 239526801.47 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 235000000.00 235000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 3/2/26 3.67 N/A N/A MGJ540000 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 31426YDF0 2041-07-01 2055-11-01 4.000 - 6.000 N/A 26356657.00 17128559.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JJEL9 2038-01-01 2056-07-01 2.500 - 6.500 N/A 425471713.00 310391576.71 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 321000000.00 321000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ541000 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 91282CJN2 2026-11-15 2043-05-15 1.875 - 4.625 N/A 1524289800.00 1554954152.42 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1524000000.00 1524000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 3/2/26 3.66 N/A 9845006C81UCE4114A10 MGJ598000 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 91282CPY1 2026-04-02 2045-08-15 0.000 - 5.375 N/A 1962946100.00 2027358221.79 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1987000000.00 1987000000.00 0.0122 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 3/2/26 3.67 N/A 9845006C81UCE4114A10 MGJ600000 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 31427CF73 2037-07-01 2056-03-01 2.000 - 6.500 N/A 331905540.00 312351772.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKQJ2 2028-11-01 2057-02-01 1.500 - 7.000 N/A 519932435.00 342802314.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJU2 2036-03-20 2067-09-15 2.000 - 7.000 N/A 94504156.00 35322214.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2027-05-31 2.625 N/A 31013100.00 30884310.95 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 707000000.00 707000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - 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2.900 N/A 2697980.29 2048817.12 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AKXG6 2035-06-18 2040-03-19 1.780 - 4.150 N/A 773482.52 635027.06 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KNED1 2026-09-15 2056-02-01 0.000 - 7.000 N/A 26059860.31 21360903.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MAWM2 2026-05-15 2056-03-01 0.000 - 7.000 N/A 27929164.04 21623279.61 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9703 B1V7KEBTPIMZEU4LTD58 3138LNX97 2033-07-01 2033-07-01 3.730 N/A 21181.36 20787.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-03-15 2045-02-15 0.625 - 4.625 N/A 124852490.48 125300060.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 167585000.00 167585000.00 0.0010 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCNGR A RP 3.86% 3/2/26 3.86 N/A CYYGQCGNHMHPSMRL3R97 0000853784 MGJ710000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AIR LEASE CORP PERP JR SB GLBL 5493004NW4M4P8TMMK63 00912XBJ2 2500-12-31 2500-12-31 4.650 N/A 2486000.00 2495372.22 Corporate Debt Securities ALPEK SA DE CV SR GLBL REGS 31 N/A P01703AD2 2031-02-25 2031-02-25 3.250 N/A 500000.00 402965.28 Corporate Debt Securities AMERICAN AXLE & MFG INC 1LIEN GLBL 32 RY5TAKFOBLDUGX31MS24 02406PBC3 2032-10-15 2032-10-15 6.375 N/A 4450000.00 4668005.50 Corporate Debt Securities AMERICAN ELEC PWR CO INC JR SB GLBL -A 54 1B4S6S7G0TW5EE83BO58 025537AZ4 2054-12-15 2054-12-15 7.050 N/A 666000.00 712466.82 Corporate Debt Securities ASTON MARTIN CAP HLDGS LTD SR SEC GLBL 29 N/A G05891AL3 2029-03-31 2029-03-31 10.000 N/A 1808000.00 1524744.66 Corporate Debt Securities BLH ESCROW 1 LLC SR SEC 144A NT30 N/A 093536AA8 2030-01-31 2030-01-31 11.000 N/A 5500000.00 1544846.11 Corporate Debt Securities CITIGROUP INC PERP GLBL -GG NT 6SHGI4ZSSLCXXQSBB395 17327CBC6 2500-12-31 2500-12-31 4.150 - 7.625 N/A 23601000.00 24775373.11 Corporate Debt Securities CVS HEALTH CORP JR SB GLBL -B 54 549300EJG376EN5NQE29 126650EG1 2054-12-10 2054-12-10 6.750 N/A 400000.00 423775.00 Corporate Debt Securities DIRECTV FING LLC / DIRECTV 1LIEN 144A NT 30 549300Z1UGYT5725XB67 25461LAB8 2030-02-01 2030-02-01 8.875 N/A 5500000.00 5550433.47 Corporate Debt Securities DISCOVERY COMMUNICATIONS LLC SR NT 6.35%40 L2Z2MO2EQURH3BREWI15 25470DBZ1 2040-06-01 2040-06-01 6.350 N/A 3408000.00 2854777.47 Corporate Debt Securities EDISON INTL JR SB GLBL NT 54 549300I7ROF15MAEVP56 281020AZ0 2054-06-15 2054-06-15 7.875 N/A 1766000.00 1869770.16 Corporate Debt Securities ENERGY TRANSFER L P JR SB GLBL NT 54 MTLVN9N7JE8MIBIJ1H73 29273VBC3 2054-10-01 2054-10-01 7.125 N/A 10901000.00 11618676.42 Corporate Debt Securities FIFTH THIRD BANCORP PERP SUB GLBL -J THRNG6BD57P9QWTQLG42 316773CR9 2500-12-31 2500-12-31 7.063 N/A 300000.00 304409.57 Corporate Debt Securities FORD MOTOR CREDIT COMPANY SR GLBL NT 29 UDSQCVRUX5BONN0VY111 345397J20 2029-04-06 2029-04-06 4.970 N/A 1175000.00 1189587.30 Corporate Debt Securities GOLDMAN SACHS GROUP INC PERP JR SB GLBL 784F5XWPLTWKTBV3E584 38141GC28 2500-12-31 2500-12-31 3.800 - 6.850 N/A 678000.00 702197.28 Corporate Debt Securities IHEARTCOMMUNICATIONS INC SR SEC GLBL 30 54930076J6KDZL504O62 45174HBM8 2030-08-15 2030-08-15 7.750 N/A 6124870.00 4986032.09 Corporate Debt Securities IQVIA INC SR 144A NT6.5%30 549300PLWY28YB00C717 46266TAD0 2030-05-15 2030-05-15 6.500 N/A 1159000.00 1213063.49 Corporate Debt Securities JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 54930070J9H97ZO93T57 476920AA1 2031-09-20 2031-09-20 9.875 N/A 6523000.00 6805175.01 Corporate Debt Securities KOHLS CORP SR SEC GLBL 30 549300JF6LPRTRJ0FH50 500255AY0 2030-06-01 2030-06-01 10.000 N/A 950000.00 1057994.94 Corporate Debt Securities NEPTUNE BIDCO US INC SR SEC GLBL 33 549300VG15T3VCYZ4531 640695AD4 2029-04-15 2033-02-15 9.290 - 9.500 N/A 3290000.00 3403783.07 Corporate Debt Securities NISOURCE INC JR SB GLBL NT 54 549300D8GOWWH0SJB189 65473PAR6 2054-11-30 2054-11-30 6.950 N/A 7005000.00 7442152.86 Corporate Debt Securities NUSTAR LOGISTICS L P SR NT 6%26 N62BF2PKP51FIIOIUN20 67059TAF2 2026-06-01 2026-06-01 6.000 N/A 99000.00 100439.79 Corporate Debt Securities OLYMPUS WTR US HLDG CORP 1LIEN GLBL 33 549300YU2GGVCBN3MY89 681639AE0 2031-06-15 2033-02-15 7.250 N/A 5090000.00 5261030.42 Corporate Debt Securities PACIFICORP JR SB NT7.125%56 SGY07Y7FNYBNLM6Z1M11 695114DG0 2056-08-15 2056-08-15 7.125 N/A 9027000.00 9050237.00 Corporate Debt Securities PLAINS ALL AMERN PIPELINE L P PERP SUB GLBL -B 5521FA2ITF25TVH63740 726503AE5 2500-12-31 2500-12-31 8.024 N/A 8000.00 8025.88 Corporate Debt Securities SABRE GLBL INC SR SEC GLBL 30 F2TJC7HPPHLHU1AQMP98 78573NAN2 2030-03-15 2030-03-15 10.750 N/A 605000.00 455861.62 Corporate Debt Securities STAPLES INC SR SEC 144A NT29 XQM2JINI1UL7642TU573 855030AQ5 2029-09-01 2030-01-15 10.750 - 12.750 N/A 12660000.00 11733636.12 Corporate Debt Securities WARNERMEDIA HLDGS INC SR GLBL NT 42 549300DXR29GD4N0A520 55903VBW2 2042-03-15 2042-03-15 5.050 N/A 5750000.00 4260318.75 Corporate Debt Securities WELLS FARGO & CO PERP JR SB GLBL PBLD0EJDB5FWOLXP3B76 95002YAA1 2500-12-31 2500-12-31 7.625 N/A 243000.00 262690.29 Corporate Debt Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0386 108000000.00 108000000.00 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 ING US Funding LLC ING US FUNDING LLC CP .0374 06/12/2026 3.74 45685RFC6 254900QX5Y2ZDZ6XBT08 3931459 MEP518000 Financial Company Commercial Paper Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N Y ING BANK NV 1.0000 N/A N/A N 0.0378 158273328.00 158273328.00 0.0010 N N N N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.55% 6/5/26 4.18 N/A ZBUT11V806EZRVTWT807 0001287279 MEP378000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2500-12-31 2500-12-31 N/A N/A 29193686.00 879507082.77 Equities Y N/A N/A 2026-05-28 2026-05-28 2026-06-05 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0414 812000000.00 812000000.00 0.0050 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 JPMORNGR *A RP OBFR01+0.3% 3/9/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 MEP381000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-07-31 2500-12-31 0.000 - 9.500 N/A 41195359.00 1758709665.03 Equities Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 1624000000.00 1624000000.00 0.0100 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 JPMORNGR *A RP OBFR01+0.34% 3/11/26 3.97 N/A ZBUT11V806EZRVTWT807 0001287279 MFA736000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DENISON MINES CORP SR GLBL COCO 31 529900JWGSW17LJK6586 248356AA5 2031-09-15 2031-09-15 4.250 N/A 13014000.00 23446890.00 Equities ENOVIS CORPORATION SR GLBL COCO 28 635400OP2DYYYMOIYL17 194014AB2 2028-10-15 2028-10-15 3.875 N/A 5458000.00 5459137.08 Equities ETSY INC SR GLBL COCO 26 54930089Q7XT501AEA40 29786AAJ5 2026-10-01 2026-10-01 0.125 N/A 23586000.00 23523896.75 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 47215PAJ5 2029-06-01 2029-06-01 0.250 N/A 104202000.00 103430615.75 Equities LIBERTY MEDIA CORP DEL SR EXC DB3.75%30 549300PSXEKU4PHLCR04 530715AL5 2030-02-15 2030-02-15 3.750 N/A 21883000.00 793258.75 Equities MP MATERIALS CORP SR GLBL COCO 26 89450063PHPS61USMT84 553368AA9 2026-04-01 2026-04-01 0.250 N/A 26556000.00 35811134.83 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2031-06-05 2.000 - 3.000 N/A 33795000.00 74354599.85 Equities VERITONE INC SR GLBL COCO 26 549300XTAS2FCSL4EL89 92347MAB6 2026-11-15 2026-11-15 1.750 N/A 4067000.00 3843145.54 Equities VIZSLA SILVER CORP SR COCO 31 549300ADJF7HWIEDL366 92859GAA1 2031-01-15 2031-01-15 5.000 N/A 15860000.00 18657968.33 Equities Y N/A N/A 2026-03-06 2026-03-06 2026-03-11 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 270000000.00 270000000.00 0.0017 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.3% 3/11/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 MFA739000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-12-06 2500-12-31 0.000 - 9.500 N/A 56124977.00 877889415.61 Equities Y N/A N/A 2026-03-06 2026-03-06 2026-03-11 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 811000000.00 811000000.00 0.0050 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 JPMORNGR *A RP OBFR01+0.32% 3/26/26 3.95 N/A ZBUT11V806EZRVTWT807 0001287279 MGF793000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-09-30 2500-12-31 0.000 - 14.375 N/A 329114720.00 291787683.53 Corporate Debt Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 270000000.00 270000000.00 0.0017 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.3% 3/26/26 3.93 N/A ZBUT11V806EZRVTWT807 0001287279 MGF796000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-03-31 2500-12-31 0.000 - 12.500 N/A 65359396.00 2044698969.56 Equities Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 1892000000.00 1892000000.00 0.0116 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 JPMORNGR *A RP OBFR01+0.48% 6/29/26 4.11 N/A ZBUT11V806EZRVTWT807 0001287279 MGJ777000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-03-03 2070-10-25 0.000 - 8.171 N/A 2102188225.00 424250858.67 Asset-Backed Securities Y N/A N/A 2026-05-28 2026-05-28 2026-06-29 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0408 406000000.00 406000000.00 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 MORGNSEC *G RP SOFR+0.01% 3/26/26 3.68 N/A ZBUT11V806EZRVTWT807 0001287279 MGF684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2027-05-15 3.750 - 4.500 N/A 1733081100.00 1769764373.49 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 1734000000.00 1734000000.00 0.0106 N N Y N JPMorgan Securities LLC FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_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 2549001DPIFGXC1TOL40 3142GWBE8 2028-09-01 2056-02-01 3.000 - 6.500 N/A 187439270.05 128057784.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BYGT5 2027-04-01 2064-09-01 1.000 - 8.000 N/A 1530899275.27 1119591636.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2027-03-31 2050-08-15 0.500 - 4.625 N/A 674365949.15 673945346.97 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1883341000.00 1883341000.00 0.0116 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0392 04/07/2026 3.92 53127UD72 549300F33VRHM10B9391 LXX438000 Asset Backed Commercial Paper Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0366 157382093.60 157382093.60 0.0010 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0384 04/15/2026 3.84 53127UDF4 549300F33VRHM10B9391 MAI538000 Asset Backed Commercial Paper Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0377 51747930.00 51747930.00 0.0003 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0384 04/16/2026 3.84 53127UDG2 549300F33VRHM10B9391 MAI539000 Asset Backed Commercial Paper Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0367 53739838.80 53739838.80 0.0003 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0384 04/17/2026 3.84 53127UDH0 549300F33VRHM10B9391 MAJ595000 Asset Backed Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0377 52732291.70 52732291.70 0.0003 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 3.68% 3/3/26 3.68 N/A 213800MBWEIJDM5CU638 MGF744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-02-28 2055-11-15 1.375 - 4.625 N/A 124209500.00 120971618.37 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 118000000.00 118000000.00 0.0007 N N Y N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026 3.75 53943SF93 H7FNTJ4851HG0EXQ1Z70 0001167831 MDW009000 Financial Company Commercial Paper Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0374 394864644.30 394864644.30 0.0024 N N N N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .03745 06/03/2026 3.75 53943SF36 H7FNTJ4851HG0EXQ1Z70 0001167831 MGJ780000 Financial Company Commercial Paper Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0370 264416887.14 264416887.14 0.0016 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 3.87% 04/30/2026 3.87 55381BQX9 C3GTMMZIHMY46P4OIX74 0001021565 MAU771000 Certificate of Deposit Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0373 266043916.60 266043916.60 0.0016 N N N N MUFG Securities (Canada) Ltd. FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_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 Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 1204546.93 1083349.84 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B5TW8 2026-06-26 2030-08-14 1.000 - 4.540 N/A 6115550.78 6144268.70 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DM2M6 2037-02-01 2055-11-01 1.500 - 7.000 N/A 175631304.70 106116537.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AE2K4 2031-03-01 2055-12-01 1.333 - 6.500 N/A 478320075.37 245001137.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACJW1 2051-10-20 2055-01-20 3.500 - 6.000 N/A 1956316.87 1679230.82 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2026-12-31 2054-02-15 1.375 - 4.500 N/A 1663715.99 1682486.14 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 354506000.00 354506000.00 0.0022 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2026-08-31 2055-11-15 0.750 - 4.750 N/A 58824900.00 60390322.73 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 59000000.00 59000000.00 0.0004 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-08-31 2031-09-30 0.500 - 4.250 N/A 177334500.00 182143682.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 178000000.00 178000000.00 0.0011 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 3/9/26 3.67 N/A U7M81AY481YLIOR75625 MFD376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2028-09-30 2031-09-30 1.250 - 3.625 N/A 152490500.00 151159669.79 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 148000000.00 148000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFSECGR G RP 3.67% 3/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 2029-06-30 3.250 - 3.500 N/A 267767400.00 269329733.39 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 264000000.00 264000000.00 0.0016 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 176000000.00 176000000.00 0.0011 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. Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 3.86% 3/2/26 3.86 N/A K5HU16E3LMSVCCJJJ255 MGJ706000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AON PLC SHS CL A N/A G0403H108 2500-12-31 2500-12-31 N/A N/A 1.00 330.27 Equities APEX TREAS CORP ORD SHS CL A N/A G04104108 2500-12-31 2500-12-31 N/A N/A 133500.00 1329660.00 Equities BAXTER INTL INC COM J5OIVXX3P24RJRW5CK77 071813109 2500-12-31 2500-12-31 N/A N/A 13835.00 281680.60 Equities BERKSHIRE HATHAWAY INC DEL CL A 5493000C01ZX7D35SD85 084670108 2500-12-31 2500-12-31 N/A N/A 25.00 18831250.00 Equities BERTO ACQUISITION CORP ORD SHS N/A G1051H101 2500-12-31 2500-12-31 N/A N/A 186106.00 1900142.26 Equities DOLLAR TREE INC COM 549300PMSTQITB1WHR43 256746108 2500-12-31 2500-12-31 N/A N/A 5261.00 667883.95 Equities DXC TECHNOLOGY CO COM 549300DOVZ3EDJB7O259 23355L106 2500-12-31 2500-12-31 N/A N/A 98894.00 1250020.16 Equities EQV VENTURES AC CORP. II ORD SHS CL A N/A G3106Q102 2500-12-31 2500-12-31 N/A N/A 252400.00 2536620.00 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 371927104 2500-12-31 2500-12-31 N/A N/A 337400.00 6019216.00 Equities GIGCAPITAL8 CORP ORD CL A N/A G3864J100 2500-12-31 2500-12-31 N/A N/A 107954.00 1079540.00 Equities IMMATICS N.V SHS N/A N44445109 2500-12-31 2500-12-31 N/A N/A 279143.00 2827718.59 Equities INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL 549300INXEJOUVOV7Z07 46138E354 2500-12-31 2500-12-31 N/A N/A 1.00 76.78 Equities ISHARES TR IBOXX INV CP ETF 549300G3FWQPUM47D181 464287242 2500-12-31 2500-12-31 N/A N/A 16.00 1787.52 Equities KARBON CAP PARTNERS CORP ORD SHS CL A N/A G5225W100 2500-12-31 2500-12-31 N/A N/A 353899.00 3563762.93 Equities LAUDER ESTEE COS INC CL A 549300VFZ8XJ9NUPU221 518439104 2500-12-31 2500-12-31 N/A N/A 15.00 1678.50 Equities NETFLIX INC. COM 549300Y7VHGU0I7CE873 64110L106 2500-12-31 2500-12-31 N/A N/A 39011.00 3299940.49 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 2500-12-31 N/A N/A 17868.00 3303614.52 Equities RADNET INC COM 529900RECG94V2IZJ970 750491102 2500-12-31 2500-12-31 N/A N/A 30061.00 2167097.49 Equities STARBUCKS CORP COM OQSJ1DU9TAOC51A47K68 855244109 2500-12-31 2500-12-31 N/A N/A 54024.00 5298673.92 Equities TESLA INC COM 54930043XZGB27CTOV49 88160R101 2500-12-31 2500-12-31 N/A N/A 1868.00 763227.44 Equities TRAILBLAZER ACQUISITION CORP. ORD SHS CL A N/A G9009S103 2500-12-31 2500-12-31 N/A N/A 1.00 10.05 Equities ULTRAGENYX PHARMACEUTICAL INC COM 529900EV44GVDN1DCX77 90400D108 2500-12-31 2500-12-31 N/A N/A 250000.00 5760000.00 Equities VINE HILL CAP INVT CORP. ORD SHS CL A N/A G93Y09107 2500-12-31 2500-12-31 N/A N/A 90256.00 959421.28 Equities XPO INC COM 54930096DB9LCLPN7H13 983793100 2500-12-31 2500-12-31 N/A N/A 26000.00 5333380.00 Equities YORKVILLE ACQUISITION CORP. SHS CL A N/A G98659116 2500-12-31 2500-12-31 N/A N/A 1.00 10.16 Equities ZILLOW GROUP INC CL C CAP STK 2549002XEELQDIR6FU05 98954M200 2500-12-31 2500-12-31 N/A N/A 134767.00 6286880.55 Equities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0386 68000000.00 68000000.00 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 Securities (U.S.A.), Inc. MUFJNGR A RP 4.15% 3/2/26 4.15 N/A K5HU16E3LMSVCCJJJ255 MGJ708000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARM HOLDINGS PLC SPONSORED ADS 5493003BZYYYCDIO0R13 042068205 2500-12-31 2500-12-31 N/A N/A 2230.00 288249.80 Equities EQUINOR ASA SPONSORED ADR OW6OFBNCKXC4US5C7523 29446M102 2500-12-31 2500-12-31 N/A N/A 51200.00 1482240.00 Equities GIGCAPITAL9 CORP UNIT EXP 120130 N/A G3865B106 2500-12-31 2500-12-31 N/A N/A 155000.00 1556975.00 Equities HENNESSY CAP INVTS CORP VIII UNIT EXP 020231 N/A G44055112 2500-12-31 2500-12-31 N/A N/A 240000.00 2407200.00 Equities ICICI BANK LIMITED ADR R7RX8ER1V4666J8D1I38 45104G104 2500-12-31 2500-12-31 N/A N/A 1500.00 46125.00 Equities NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2030-10-15 3.875 - 4.625 N/A 801000.00 759368.23 Equities STMICROELECTRONICS N V NY REGISTRY 213800Z8NOHIKRI42W10 861012102 2500-12-31 2500-12-31 N/A N/A 32900.00 1131102.00 Equities SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 35380028MYWPB6AUO129 86562M209 2500-12-31 2500-12-31 N/A N/A 90000.00 2055600.00 Equities VNET GROUP INC SPONSORED ADS A 529900672GYJQ3T38I58 90138A103 2500-12-31 2500-12-31 N/A N/A 94546.00 1076878.94 Equities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0415 10000000.00 10000000.00 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 Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.94% 04/14/2026 3.94 60683FDG6 JBONEPAGQXF4QP29B387 0001462160 LYJ925000 Certificate of Deposit Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0368 265069324.00 265069324.00 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 3.9% 04/17/2026 3.90 60683FDH4 JBONEPAGQXF4QP29B387 0001462160 LYU287000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0369 266057482.60 266057482.60 0.0016 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCP .03745 06/18/2026 3.75 60682XFJ0 JBONEPAGQXF4QP29B387 0001462160 MFE910000 Financial Company Commercial Paper Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0381 262943128.00 262943128.00 0.0016 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/19/2026 4.04 60701A2X0 RB0PEZSDGCO3JS6CEU02 LWL988000 Certificate of Deposit Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0364 264548853.15 264548853.15 0.0016 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/23/2026 4.04 60701A3B7 RB0PEZSDGCO3JS6CEU02 LWN607000 Certificate of Deposit Y N/A N/A 2026-03-23 2026-03-23 2026-03-23 N N N 0.0364 318070278.00 318070278.00 0.0020 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/17/2026 3.89 60701A4J9 RB0PEZSDGCO3JS6CEU02 MAJ581000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0366 318574306.05 318574306.05 0.0020 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/01/2026 3.89 60701A4K6 RB0PEZSDGCO3JS6CEU02 MAJ584000 Certificate of Deposit Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 266045778.60 266045778.60 0.0016 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.78% 06/09/2026 3.78 60701AB51 RB0PEZSDGCO3JS6CEU02 MGF886000 Certificate of Deposit Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0374 267009585.30 267009585.30 0.0016 N N N N Mizuho Bank, Ltd. MIZBKGR T RP 3.68% 3/2/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 MGJ544000 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 130873000.00 119408902.54 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 117000000.00 117000000.00 0.0007 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 4/10/26 4.26 N/A 7TK5RJIZDFROZCA6XF66 MBV662000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-01-08 2500-12-31 0.000 - 13.419 N/A 2332686421.00 673098819.81 Private Label Collateralized Mortgage Obligations Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0419 618000000.00 618000000.00 0.0038 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 Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 4/15/26 4.26 N/A 7TK5RJIZDFROZCA6XF66 MCL861000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y A&D MORTGAGE TRUST 2024-NQM3 X 20690725 FLT N/A 00039HAJ6 2069-07-25 2069-07-25 1.189 N/A 402793330.00 9042482.46 Private Label Collateralized Mortgage Obligations A&D MTG TR 2025-NQM5 B-2 20701225 FLT N/A 00250AAH7 2070-12-25 2070-12-25 6.859 N/A 9385000.00 8206858.07 Private Label Collateralized Mortgage Obligations APLD COMPUTECO LLC 1LIEN GLBL 30 N/A 00202DAA5 2030-12-15 2030-12-15 9.250 N/A 7673000.00 8286330.60 Corporate Debt Securities BARCLAYS MTG LN TR 2025-NQM3 B-2 20650525 FLT N/A 06745VAF5 2065-05-25 2065-05-25 7.588 N/A 9374600.00 8759860.16 Private Label Collateralized Mortgage Obligations BMW US CAP LLC FLT 144A NT 28 KK5MZM9DIXLXZL9DZL15 05565ECX1 2028-03-21 2028-03-21 4.610 N/A 8200000.00 8338405.13 Corporate Debt Securities CREDIT AGRICOLE SA LONDON BRH FR 5.222%052731 969500TJ5KRTCJQWXH05 22535WAR8 2031-05-27 2031-05-27 5.222 N/A 7790000.00 8140355.25 Corporate Debt Securities EBAY INC. SR GLBL NT 35 OML71K8X303XQONU6T67 278642BE2 2035-11-06 2035-11-06 5.125 N/A 8882000.00 9102114.46 Corporate Debt Securities EFMT 2025-NQM3 B-1 20700825 FLT N/A 26846YAH1 2070-08-25 2070-08-25 7.224 N/A 8423000.00 8635001.18 Private Label Collateralized Mortgage Obligations FREDDIE MAC MSCR TR 2023-MN7 M-2 20430925 FLT N/A 35563QAB3 2043-09-25 2043-09-25 9.367 N/A 8000000.00 8581723.20 Private Label Collateralized Mortgage Obligations MFA 2020-NQM1 TR B-2 20650325 FLT N/A 552754AF0 2065-03-25 2065-03-25 6.482 N/A 8210000.00 8245121.65 Private Label Collateralized Mortgage Obligations MS RESEC TR 2013-R9 3-B2 20460626 FLT N/A 61763DAV2 2046-06-26 2046-06-26 4.151 N/A 8797335.00 8653616.14 Private Label Collateralized Mortgage Obligations NORDEA BK ABP MED TERM NTS VR 031725-031728 N/A X60003AE4 2028-03-17 2028-03-17 4.391 N/A 5157000.00 5227799.49 Corporate Debt Securities STARWOOD MTD RES TR 2021-1 M-1 20650525 FLT N/A 85573GAD4 2065-05-25 2065-05-25 2.363 N/A 10020000.00 9198967.32 Private Label Collateralized Mortgage Obligations TOYOTA MTR CR CORP FR 4.6%101031 Z2VZBHUMB7PWWJ63I008 89236TMT9 2031-10-10 2031-10-10 4.600 N/A 9000000.00 9350150.00 Corporate Debt Securities Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0419 108000000.00 108000000.00 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 Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2026-08-27 2036-02-15 0.000 - 4.625 N/A 1696384300.00 1715142972.61 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1681000000.00 1681000000.00 0.0103 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TC2 2026-10-01 2045-08-15 0.000 - 4.750 N/A 2282671900.00 2281655393.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2236235000.00 2236235000.00 0.0137 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 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 2028-02-15 2030-07-31 4.000 - 4.250 N/A 225400200.00 229640833.39 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 225000000.00 225000000.00 0.0014 N N Y N NatWest Markets Securities Inc NATSECNG A RP 3.95% 3/2/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGJ711000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ABN AMRO BANK N.V. FR 4.988%120328 BFXS5XCH7N0Y05NIXW11 00084DBD1 2028-12-03 2028-12-03 4.988 N/A 1000000.00 1028008.67 Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 35 5493006QMFDDMYWIAM13 05964HBK0 2035-01-17 2035-01-17 6.033 N/A 400000.00 434005.33 Corporate Debt Securities BANK AMERICA CORP FR 3.97%030529 9DJT3UXIJIZJI4WXO774 06051GHG7 2029-03-05 2029-03-05 3.970 N/A 574000.00 584330.72 Corporate Debt Securities BANK MONTREAL MEDIUM LW TIER II GLBL NQQ6HPCNCCU6TUTQYE16 06368DH72 2031-06-04 2037-01-10 3.088 - 5.511 N/A 624000.00 594201.89 Corporate Debt Securities BANK NEW ZEALAND FR 5.076%013029 N/A 06407EAH8 2029-01-30 2029-01-30 5.076 N/A 1853000.00 1918998.30 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.404%090828 L3I9ZG2KFGXZ61BMYR72 06418GAL1 2028-09-08 2034-02-02 4.338 - 4.932 N/A 5527000.00 5622227.93 Corporate Debt Securities BANQUE FED DU CRED MUTUEL FR 5.106%011536 VBHFXSYT7OG62HNT8T76 06675DCS9 2036-01-15 2036-01-15 5.106 N/A 2500000.00 2538617.50 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM SR GLBL NT 30 2IGI19DL77OX0HC3ZE78 13607PHS6 2030-09-11 2031-01-13 4.631 - 5.245 N/A 2574000.00 2677275.98 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 4.1%081528 EDBQKYOPJUCJKLOJDE72 14913UBB5 2027-05-14 2031-01-08 4.100 - 5.000 N/A 1940000.00 1968431.29 Corporate Debt Securities ING GROEP N.V. SR GLBL NT 28 549300NYKK9MWM7GGW15 456837AM5 2028-10-02 2028-10-02 4.550 N/A 1500000.00 1547109.58 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.375%101530 E0KSF7PFQ210NWI8Z391 24422EYF0 2030-10-15 2030-10-15 4.375 N/A 2200000.00 2271899.67 Corporate Debt Securities JPMORGAN CHASE & CO SR NT FXD/FLT 28 8I5DZWZKVSZI1NUHU748 46625HRY8 2028-02-01 2028-02-01 3.782 N/A 794000.00 794580.77 Corporate Debt Securities LLOYDS BANKING GROUP PLC SR GLBL NT 30 549300PPXHEU2JF0AM85 53944YBG7 2030-02-10 2030-02-10 4.241 N/A 3000000.00 3018158.08 Corporate Debt Securities MET TOWER GLOBAL FUNDING FR 4.8%011428 635400OFJCY9IOGBGY57 58989V2K9 2028-01-14 2028-01-14 4.800 N/A 1510000.00 1544297.13 Corporate Debt Securities MORGAN STANLEY FR 5.449%072029 IGJSJL3JD5P30I6NJZ34 61747YFF7 2029-07-20 2029-07-20 5.449 N/A 117000.00 121272.88 Corporate Debt Securities NATIONAL AUSTRALIA BK LTD144A SR 144A NT 34 F8SB4JFBSYQFRQEH3Z21 632525BN0 2034-01-10 2034-01-10 4.951 N/A 2300000.00 2404083.75 Corporate Debt Securities NATL BANK OF CANADA FR 4.95%020128 BSGEFEIOM18Y80CKCV46 63307A3D5 2028-02-01 2028-02-01 4.950 N/A 750000.00 759288.75 Corporate Debt Securities ORANGE S A SR GLBL 144A 33 969500MCOONR8990S771 685218AE9 2033-01-13 2033-01-13 4.750 N/A 1008000.00 1024304.96 Corporate Debt Securities ROYAL BK CDA FR 2.3%110331 ES7IP3U3RHIGC71XBU11 78016EYH4 2031-11-03 2031-11-03 2.300 N/A 2811000.00 2580844.69 Corporate Debt Securities Resolution Funding Corp N/A 76116FAC1 2030-04-15 2030-04-15 0.000 N/A 16104000.00 13828247.14 Agency Debentures and Agency Strips SHELL INTERNATIONAL FIN BV SR GLBL NT 29 213800ITMMKU4Z7I4F78 822582CD2 2029-11-07 2029-11-07 2.375 N/A 548000.00 523765.77 Corporate Debt Securities SKANDINAVISKA ENSKILDA BANKEN FR 5.125%030527 F3JS33DEI6XQ4ZBPTN86 830505AZ6 2027-03-05 2027-03-05 5.125 N/A 2425000.00 2458828.75 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.994%040529 PT3QB789TSUIDF371261 89115A2Y7 2029-04-05 2029-12-17 4.783 - 4.994 N/A 986000.00 1028574.37 Corporate Debt Securities TOYOTA MTR CR CORP FR 5.1%032131 Z2VZBHUMB7PWWJ63I008 89236TLZ6 2031-03-21 2031-03-21 5.100 N/A 500000.00 533310.00 Corporate Debt Securities United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 2030-06-30 3.875 N/A 4287500.00 4378538.90 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0395 54000000.00 54000000.00 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 National Australia Bank Ltd NAB VCP SOFR+23 5/26/26 3.90 63254G2N4 F8SB4JFBSYQFRQEH3Z21 US63254G2N48 0000833029 1242030 LWE150000 Financial Company Commercial Paper Y N/A N/A 2026-03-01 2026-05-26 2026-05-26 N N N 0.0386 328999934.20 328999934.20 0.0020 N N N N National Australia Bank Ltd NAB VCP SOFR+23 05/27/2026 3.90 63254G2P9 F8SB4JFBSYQFRQEH3Z21 US63254G2P95 0000833029 1242030 LWK589000 Financial Company Commercial Paper Y N/A N/A 2026-03-01 2026-05-27 2026-05-27 N N N 0.0386 264000000.00 264000000.00 0.0016 N N N N National Bank of Canada NATIONAL BANK OF CANADA YCP .0396 03/19/2026 3.96 63307MCK3 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LPO100000 Financial Company Commercial Paper Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0371 262461928.30 262461928.30 0.0016 N N N N National Bank of Canada NATIONAL BANK OF CANADA YCP .039 03/25/2026 3.90 63307MCR8 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LXV656000 Financial Company Commercial Paper Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0371 174534640.00 174534640.00 0.0011 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .041 03/04/2026 4.10 73044GC49 N/A LOU610000 Financial Company Commercial Paper Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 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 0.0378 104945158.50 104945158.50 0.0006 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0398 03/25/2026 3.98 73044GCR8 N/A LQW110000 Financial Company Commercial Paper Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 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 0.0381 78784251.00 78784251.00 0.0005 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0398 03/26/2026 3.98 73044GCS6 N/A LRM982000 Financial Company Commercial Paper Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 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 0.0381 77778737.40 77778737.40 0.0005 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 04/01/2026 3.93 73044GD14 N/A LRS256000 Financial Company Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 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 0.0376 103646888.80 103646888.80 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 05/19/2026 3.93 73044GEK1 N/A LWK472000 Financial Company Commercial Paper Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0377 139819830.00 139819830.00 0.0009 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0393 05/19/2026 3.93 73044GEK1 N/A LWK474000 Financial Company Commercial Paper Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0377 9420485.00 9420485.00 0.0001 N N N N Podium Funding Trust PODIUM VCP SOFR+24 5/20/26 3.91 73044BEW6 N/A US73044BEW63 LWP396000 Financial Company Commercial Paper Y N/A N/A 2026-03-01 2026-05-20 2026-05-20 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 0.0387 78999928.90 78999928.90 0.0005 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0385 06/04/2026 3.85 73044GF46 N/A LYA975000 Financial Company Commercial Paper Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 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 0.0378 90091310.40 90091310.40 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0386 06/02/2026 3.86 73044GF20 N/A LYC486000 Financial Company Commercial Paper Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 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 0.0379 104962228.20 104962228.20 0.0006 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0374 07/08/2026 3.74 73044GG86 N/A MBY077000 Financial Company Commercial Paper Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0375 104579123.00 104579123.00 0.0006 N N N N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2026-03-31 2036-02-15 0.500 - 4.625 N/A 352635600.00 363278070.50 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 355000000.00 355000000.00 0.0022 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 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 31329L7H9 2036-09-01 2053-08-01 3.000 - 5.500 N/A 301432.00 42590.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411DTC3 2037-02-01 2052-10-01 3.500 - 6.000 N/A 6222604.00 5661024.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJY2 2028-01-15 2065-12-20 2.000 - 7.000 N/A 591794507.00 419225412.62 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810ST6 2026-03-31 2054-08-15 0.000 - 4.625 N/A 257560500.00 235714901.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 645000000.00 645000000.00 0.0040 N N Y N RBC Dominion Securities RBCDOMGR G RP 3.68% 3/3/26 3.68 N/A 549300QJJX6CVVUXLE15 MGF653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2026-09-30 2034-05-15 0.500 - 4.375 N/A 239602000.00 239847100.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 235000000.00 235000000.00 0.0014 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 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 31427RNH9 2041-02-01 2056-01-01 2.000 - 7.000 N/A 260158762.00 246072712.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPR92 2029-02-01 2055-09-01 2.000 - 7.000 N/A 47519910.00 17429740.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MKAS6 2026-08-15 2068-03-15 1.660 - 7.000 N/A 170313365.00 143137498.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 2043-11-15 3.750 N/A 13989900.00 12794315.88 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 411000000.00 411000000.00 0.0025 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 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 3133CLYV2 2044-01-01 2055-01-01 2.500 - 7.000 N/A 36875809.00 22226135.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAL83 2030-01-01 2058-05-01 2.320 - 7.000 N/A 216682208.00 53383908.04 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128335B2 2026-07-31 2044-02-15 0.000 - 3.805 N/A 4227941.79 4273030.33 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 78000000.00 78000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 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 3133C2JB5 2053-03-01 2053-03-01 5.000 N/A 1000.00 653.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BQ5W7 2055-11-01 2055-11-01 5.000 N/A 1000.00 1005.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2026-03-12 2055-11-15 0.000 - 6.500 N/A 161061426.70 171493216.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 167000000.00 167000000.00 0.0010 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEL500000 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 31288RJ58 2055-03-01 2056-01-01 5.145 - 6.000 N/A 2056.00 1909.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A0VT3 2053-09-01 2055-01-01 6.500 N/A 46784090.00 40307180.83 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-04-30 2052-08-15 0.000 - 5.000 N/A 909011092.30 760433629.15 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 781000000.00 781000000.00 0.0048 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEM919000 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 3133KPY51 2052-09-01 2052-09-01 5.000 N/A 185837.00 139448.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2026-03-05 2055-05-15 0.000 - 6.750 N/A 397640743.52 400371957.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 390000000.00 390000000.00 0.0024 N N Y N Rbc Dominion Securities Inc FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_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 3132DWHZ9 2053-08-01 2053-08-01 5.000 N/A 1511.38 1263.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAGB4 2029-11-20 2056-02-20 2.000 - 8.000 N/A 256198.27 129680.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGR6 2026-03-05 2056-02-15 0.000 - 4.875 N/A 131560530.34 131402227.08 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 128911000.00 128911000.00 0.0008 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.71% 03/02/2026 3.71 N/A ES7IP3U3RHIGC71XBU11 MGJ631000 Non-Negotiable Time Deposit Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 1603000000.00 1603000000.00 0.0098 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA CP .0404 03/23/2026 4.04 78013WCP3 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LOV980000 Financial Company Commercial Paper Y N/A N/A 2026-03-23 2026-03-23 2026-03-23 N N N 0.0371 1049419444.00 1049419444.00 0.0064 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0395 03/24/2026 3.95 78013WCQ1 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LQW093000 Financial Company Commercial Paper Y N/A N/A 2026-03-24 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2026-04-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0378 54806317.50 54806317.50 0.0003 N N N N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/01/2026 3.72 82124MD15 549300MYF6MOTU9T3G29 MDY450000 Asset Backed Commercial Paper Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0378 26907708.60 26907708.60 0.0002 N N N N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 3.72 82124MD23 549300MYF6MOTU9T3G29 MDY456000 Asset Backed Commercial Paper Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0378 24911962.50 24911962.50 0.0002 N N N N Sheffield Receivables Co LLC SHEFFIELD RECVBLES 4/2 CP CORP YCP .0373 04/17/2026 3.73 82124MDH0 549300MYF6MOTU9T3G29 MFG207000 Asset Backed Commercial Paper Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0378 105463141.80 105463141.80 0.0006 N N N N Societe Generale SA FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_14519 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 3133ETL96 2026-08-14 2027-10-27 1.460 - 4.500 N/A 193366.50 194107.97 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2026-05-07 2054-02-15 0.000 - 4.750 N/A 133686929.10 131519708.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 128911000.00 128911000.00 0.0008 N Y Y N Societe Generale SGPARGR G RP 3.68% 3/6/26 3.68 N/A O2RNE8IBXP4R0TD8PU41 MGJ608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 2029-10-31 3.500 - 4.125 N/A 289453000.00 299972015.22 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 294000000.00 294000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_10193 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 3132J72L5 2041-02-01 2053-06-01 1.500 - 5.500 N/A 3770195.09 729894.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418NAR1 2031-07-01 2054-01-01 1.500 - 6.500 N/A 29384995.20 3266835.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 2050-11-20 2055-03-20 2.000 - 5.500 N/A 20183325.05 17047979.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2026-03-15 2035-08-15 0.500 - 5.250 N/A 109422921.86 110484633.20 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 128911000.00 128911000.00 0.0008 N Y Y N Sumitomo Mitsui Banking Corp FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_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 222371938.43 163301752.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP20 2048-12-01 2053-03-01 2.000 - 5.500 N/A 1392782444.30 409645046.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2042-10-20 2055-12-20 3.000 - 6.500 N/A 1881810860.33 1214016198.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1727411000.00 1727411000.00 0.0106 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/14/2026 3.78 86564XEE0 5493006GGLR4BTEL8O61 MEM916000 Financial Company Commercial Paper Y 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05/05/2026 3.78 86564XE59 5493006GGLR4BTEL8O61 MEO081000 Financial Company Commercial Paper Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0376 95336006.40 95336006.40 0.0006 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/04/2026 3.78 86564XE42 5493006GGLR4BTEL8O61 MEO394000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0376 108257590.10 108257590.10 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 03/11/2026 3.96 86564TJD6 5493006GGLR4BTEL8O61 0001046017 LYC268000 Certificate of Deposit Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0361 500046500.00 500046500.00 0.0031 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 03/13/2026 3.96 86564TJE4 5493006GGLR4BTEL8O61 0001046017 LYC271000 Certificate of Deposit Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0362 251526206.30 251526206.30 0.0015 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCP .0392 03/06/2026 3.92 86563HC65 5493006GGLR4BTEL8O61 0001046017 LYC272000 Financial Company Commercial Paper Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0364 92934583.80 92934583.80 0.0006 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/18/2026 3.95 86564TJK0 5493006GGLR4BTEL8O61 0001046017 LYI826000 Certificate of Deposit Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0365 212025758.00 212025758.00 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/17/2026 3.95 86564TJJ3 5493006GGLR4BTEL8O61 0001046017 LYI827000 Certificate of Deposit Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0365 159018746.10 159018746.10 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/16/2026 3.95 86564TJH7 5493006GGLR4BTEL8O61 0001046017 LYI828000 Certificate of Deposit Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0364 212024189.20 212024189.20 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCP .0391 03/18/2026 3.91 86563HCJ7 5493006GGLR4BTEL8O61 0001046017 LYI863000 Financial Company Commercial Paper Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0371 43914521.20 43914521.20 0.0003 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.87% 03/27/2026 3.87 86564TJW4 5493006GGLR4BTEL8O61 0001046017 MAU008000 Certificate of Deposit Y N/A N/A 2026-03-27 2026-03-27 2026-03-27 N N N 0.0370 265022021.50 265022021.50 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.86% 04/06/2026 3.86 86564TJX2 5493006GGLR4BTEL8O61 0001046017 MBB410000 Certificate of Deposit Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0371 266026307.40 266026307.40 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/13/2026 3.79 86564TKK8 5493006GGLR4BTEL8O61 0001046017 MBY098000 Certificate of Deposit Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0370 267010599.90 267010599.90 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/14/2026 3.79 86564TKL6 5493006GGLR4BTEL8O61 0001046017 MBY103000 Certificate of Deposit Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0370 160006704.00 160006704.00 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/16/2026 3.79 86564TKM4 5493006GGLR4BTEL8O61 0001046017 MBY104000 Certificate of Deposit Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0370 213009691.50 213009691.50 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/20/2026 3.79 86564TKP7 5493006GGLR4BTEL8O61 0001046017 MCL880000 Certificate of Deposit Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0370 218011837.40 218011837.40 0.0013 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/17/2026 3.79 86564TKN2 5493006GGLR4BTEL8O61 0001046017 MCL889000 Certificate of Deposit Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0370 327015826.80 327015826.80 0.0020 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/22/2026 3.79 86564TKU6 5493006GGLR4BTEL8O61 0001046017 MCQ135000 Certificate of Deposit Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0370 273016871.40 273016871.40 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/21/2026 3.79 86564TKT9 5493006GGLR4BTEL8O61 0001046017 MCQ137000 Certificate of Deposit Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0370 273016298.10 273016298.10 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/27/2026 3.79 86564TLD3 5493006GGLR4BTEL8O61 0001046017 MDU383000 Certificate of Deposit Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0369 267020692.50 267020692.50 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/30/2026 3.79 86564TLE1 5493006GGLR4BTEL8O61 0001046017 MDU384000 Certificate of Deposit Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0370 267020692.50 267020692.50 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/07/2026 3.79 86564TLJ0 5493006GGLR4BTEL8O61 0001046017 MEL736000 Certificate of Deposit Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0371 160510978.20 160510978.20 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/08/2026 3.79 86564TLK7 5493006GGLR4BTEL8O61 0001046017 MEL737000 Certificate of Deposit Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0371 268017714.80 268017714.80 0.0016 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/18/2026 3.78 86564TMH3 5493006GGLR4BTEL8O61 0001046017 MGF830000 Certificate of Deposit Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0372 315011025.00 315011025.00 0.0019 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/19/2026 3.78 86564TMJ9 5493006GGLR4BTEL8O61 0001046017 MGF831000 Certificate of Deposit Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0373 328010397.60 328010397.60 0.0020 N N N N Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026 3.92 86960KEL2 NHBDILHZTYCNBV5UYZ31 0001643792 1243167 LWE094000 Financial Company Commercial Paper Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0370 339153978.60 339153978.60 0.0021 N N N N TD Securities (U.S.A.) TDGR M RP 3.68% 3/2/26 3.68 N/A SUVUFHICNZMP2WKHG940 MGJ517000 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 36179VDP2 2050-01-20 2055-12-20 3.500 - 6.000 N/A 347310901.00 164270360.86 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 161000000.00 161000000.00 0.0010 N Y Y N TD Securities (U.S.A.) TDGR T RP 3.67% 3/2/26 3.67 N/A SUVUFHICNZMP2WKHG940 MGJ518000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2029-03-31 2035-02-15 4.125 - 4.625 N/A 140079000.00 146924929.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 144000000.00 144000000.00 0.0009 N Y Y N TD Securities (U.S.A.) TDNGR A RP 3.8% 3/2/26 3.80 N/A SUVUFHICNZMP2WKHG940 MGJ714000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BPCE FR 7.003%101934 9695005MSX1OYEMGDF46 05571AAS4 2034-10-19 2034-10-19 7.003 N/A 30000000.00 34506286.67 Corporate Debt Securities BROADCOM INC SR GLBL 144A 37 549300WV6GIDOZJTV909 11135FBV2 2037-05-15 2037-05-15 4.926 N/A 2852000.00 2889010.40 Corporate Debt Securities GATX CORP SR GLBL NT6.9%34 549300IHYHCQP2PIR591 361448BN2 2034-05-01 2034-05-01 6.900 N/A 31568000.00 36429261.55 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 37 8I5DZWZKVSZI1NUHU748 46647PFJ0 2037-01-22 2037-01-22 4.898 N/A 35477000.00 35814100.48 Corporate Debt Securities LOWES COS INC SR GLBL NT 49 WAFCR4OKGSC504WU3E95 548661DS3 2049-04-05 2049-04-05 4.550 N/A 3570000.00 3118634.98 Corporate Debt Securities MANULIFE FINL CORP SB NT FXD/FLT 32 5493007GBX87QOZACS27 56501RAE6 2032-02-24 2032-02-24 4.061 N/A 36303000.00 36214000.17 Corporate Debt Securities ORACLE CORP SR GLBL NT 41 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 2041-03-25 2041-03-25 3.650 N/A 52249000.00 39694145.84 Corporate Debt Securities ROGERS COMMUNICATIONS INC SR GLBL NT3.8%32 54930030NVF3Y2OL0A78 775109CH2 2032-03-15 2032-03-15 3.800 N/A 39300000.00 38207067.00 Corporate Debt Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0380 216000000.00 216000000.00 0.0013 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 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 0.0377 52627388.80 52627388.80 0.0003 N N N N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.7% 03/03/2026 3.70 N/A N/A MGF734000 Non-Negotiable Time Deposit Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0368 531997552.80 531997552.80 0.0033 N N Y N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.72% 03/04/2026 3.72 N/A N/A MGH617000 Non-Negotiable Time Deposit Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 531998457.20 531998457.20 0.0033 N N Y N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.68% 03/02/2026 3.68 N/A N/A MGK180000 Non-Negotiable Time Deposit Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 196259000.00 196259000.00 0.0012 N Y Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0385 05/04/2026 3.85 89119BE44 PT3QB789TSUIDF371261 0000947263 1238565 LSU143000 Financial Company Commercial Paper Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0380 609771320.60 609771320.60 0.0037 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 05/01/2026 3.92 89119BE10 PT3QB789TSUIDF371261 0000947263 1238565 LVF495000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0380 418232177.60 418232177.60 0.0026 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0392 05/05/2026 3.92 89119BE51 PT3QB789TSUIDF371261 0000947263 1238565 LVF496000 Financial Company Commercial Paper Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0380 104265903.00 104265903.00 0.0006 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03845 06/05/2026 3.85 89119BF50 PT3QB789TSUIDF371261 0000947263 1238565 LXV645000 Financial Company Commercial Paper Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0384 783905047.20 783905047.20 0.0048 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/02/2026 3.78 89119BG26 PT3QB789TSUIDF371261 0000947263 1238565 MAS972000 Financial Company Commercial Paper Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0382 534946845.60 534946845.60 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03775 07/01/2026 3.78 89119BG18 PT3QB789TSUIDF371261 0000947263 1238565 MAS981000 Financial Company Commercial Paper Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0382 508350011.00 508350011.00 0.0031 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03785 07/10/2026 3.79 89119BGA8 PT3QB789TSUIDF371261 0000947263 1238565 MAU765000 Financial Company Commercial Paper Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0381 520705416.00 520705416.00 0.0032 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0371 08/13/2026 3.71 89119BHD1 PT3QB789TSUIDF371261 0000947263 1238565 MFG216000 Financial Company Commercial Paper Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0379 522857899.20 522857899.20 0.0032 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 3.85 89115DMM5 PT3QB789TSUIDF371261 0000947263 MAT972000 Certificate of Deposit Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0380 265023664.50 265023664.50 0.0016 N N N N Truist Securities Inc TRUISTNG A RP 3.9% 3/2/26 3.90 N/A CSVTK36R0PNGXEM7NS14 MGJ716000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARKANSAS ST DEV FIN AUTH INDL BDS 2020 N/A 04108WCD2 2049-09-01 2049-09-01 4.500 - 4.750 N/A 7845000.00 8180420.85 Other Instrument MUNICIPAL DEBT COLLEGE LAW SAN FRANCISCO REV TAXABLE BDS 2026 N/A 194248AR1 2050-08-01 2050-08-01 5.993 N/A 170000.00 175207.81 Other Instrument MUNICIPAL DEBT CONNECTICUT ST GO BDS A N/A 20772GF45 2032-03-15 2032-03-15 5.850 N/A 1020000.00 1132735.50 Other Instrument MUNICIPAL DEBT WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2025 N/A 93878YEC9 2060-07-15 2060-07-15 5.000 N/A 9375000.00 9737093.75 Other Instrument MUNICIPAL DEBT WISCONSIN ST GEN OBLIG BDS 2026 N/A 97705MW35 2038-05-01 2038-05-01 5.000 N/A 7915000.00 9366100.92 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0390 27000000.00 27000000.00 0.0002 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 USBCGR T RP 3.67% 3/2/26 3.67 N/A N1GZ7BBF3NP8GI976H15 MGJ522000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2027-07-15 2032-06-30 3.375 - 4.375 N/A 220811700.00 226509276.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 222000000.00 222000000.00 0.0014 N Y Y N US Bancorp Inv USBCNG A RP 3.83% 3/2/26 3.83 N/A N1GZ7BBF3NP8GI976H15 MGJ712000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN EXPRESS CR AC 2025-4 A 20300715 4.30000 N/A 02582JKV1 2028-05-15 2030-07-15 4.300 - 4.870 N/A 433000.00 436198.39 Asset-Backed Securities AVIS BD RT CR FD(AP) LC 2025-3 A 20300220 4.17000 IHXLB8SL0QWSSG2VG640 05377RKW3 2030-02-20 2030-06-20 4.170 - 5.360 N/A 9104000.00 9240052.48 Asset-Backed Securities BA CREDIT CARD TR 2024-1 A 20290515 4.93000 N/A 05522RDJ4 2029-05-15 2029-05-15 4.930 N/A 150000.00 152393.60 Asset-Backed Securities BMW VEHICLE LEASE TRUST 2024-2 A-4 20280225 4.21000 N/A 05613MAE9 2028-02-25 2028-02-25 4.210 N/A 610000.00 612856.56 Asset-Backed Securities CARMAX AUTO OWNER TR 2023-1 A-3 20271015 4.75000 N/A 14318DAC3 2027-10-15 2027-10-15 4.750 N/A 1000000.00 184747.64 Asset-Backed Securities CARVANA AR REC TR 2025-N1 A-2 20280510 4.78000 N/A 14688XAB3 2028-05-10 2028-05-10 4.780 N/A 5445000.00 1838031.25 Asset-Backed Securities CARVANA AUTO REC TR 2023-P3 B 20290910 5.97000 N/A 14688GAE4 2029-09-10 2029-09-10 5.970 N/A 824000.00 861211.98 Asset-Backed Securities CARVANA AUTO RECIEVABLES 2023- A-4 20291110 5.74000 N/A 14687RAD3 2029-11-10 2029-11-10 5.740 N/A 1000000.00 1030815.56 Asset-Backed Securities CARVANA AUTO RECIEVABLES TR 20 A-4 20290110 5.94000 N/A 14688EAD1 2029-01-10 2029-01-10 5.940 N/A 3200000.00 3251462.40 Asset-Backed Securities CHASE ISSUE TR 2024-2 A 20310115 4.63000 5493008SHVCX2Y068L12 161571HW7 2030-09-16 2031-01-15 4.630 - 5.080 N/A 7542000.00 7751087.04 Asset-Backed Securities CITIBANK CRT CD ISS TR 2025-A2 A-2 20320621 4.49000 R8AG6FXVDQAMDKCSJJ64 17305EHB4 2032-06-21 2032-06-21 4.490 N/A 250000.00 258381.21 Asset-Backed Securities CNH EQUIP TR 2023-A A-3 20280815 4.81000 N/A 12664QAC8 2028-08-15 2028-08-15 4.810 N/A 45000.00 22441.97 Asset-Backed Securities DELL EQUIPMENT FIN TR 2025-2 C 20310324 4.53000 N/A 24703VAJ0 2031-03-24 2031-03-24 4.530 N/A 100000.00 100566.12 Asset-Backed Securities DISCOVER CARD EXECUTION NOTE T A 20280315 4.31000 549300CKCX1QE4RUW216 254683CY9 2028-03-15 2028-03-15 4.310 N/A 2928000.00 2932206.56 Asset-Backed Securities ENTERPRISE FLEET FINAG 2025-4 A-4 20320620 4.64000 N/A 29373NAD9 2032-06-20 2032-06-20 4.280 N/A 848000.00 858756.22 Asset-Backed Securities ENTERPRISE FLET FINCNG 2022-3 A-2 20290720 4.38000 N/A 29374FAB9 2029-07-20 2029-07-20 4.380 N/A 1199000.00 2359.53 Asset-Backed Securities EXETER AUTO REC TR 2025-4 A-3 20290917 4.39000 N/A 30167KAC5 2029-09-17 2029-09-17 4.390 N/A 2000000.00 2012944.67 Asset-Backed Securities EXETER AUTOMBL REC TR 2025-1 B 20290815 4.91000 N/A 30167MAD9 2029-08-15 2029-08-15 4.910 N/A 170000.00 171452.42 Asset-Backed Securities FORD CR AUTO LEASE TR 2026-A A-3 20290715 4.00000 N/A 345276AD1 2029-07-15 2030-02-15 4.000 - 4.080 N/A 2274000.00 2293574.69 Asset-Backed Securities FORD CR AUTO OWNER TR 2024-D A-2A 20271015 4.59000 N/A 34535VAB0 2027-10-15 2027-10-15 4.590 N/A 1019000.00 386455.44 Asset-Backed Securities FORD CREDIT AT OWNER TR 2025-C A-3 20300615 3.90000 N/A 34535LAD8 2030-06-15 2030-06-15 3.900 N/A 65000.00 65314.73 Asset-Backed Securities FORD CREDIT FLR OW TR 2025-2 A-1 20300915 4.06000 5493001DTG5N7T8BG747 34528QJU9 2030-09-15 2030-11-15 4.060 N/A 278000.00 280300.03 Asset-Backed Securities GM FINAN AB LEASING TR 2025-2 A-3 20280522 4.58000 N/A 362962AD4 2028-05-22 2028-05-22 4.580 N/A 2701000.00 2725105.22 Asset-Backed Securities GREAT AMER LSG RECV FDG 2023-1 A-3 20270715 5.15000 N/A 39154TCC0 2027-07-15 2027-07-15 5.150 N/A 3147000.00 1845831.66 Asset-Backed Securities HONDA AUTO REC OWR TR 2024-1 A-3 20280815 5.21000 N/A 437918AC9 2028-08-15 2028-08-15 5.210 N/A 76000.00 53865.28 Asset-Backed Securities HONDA AUTO RECEIV OWNER 2025-3 A-2A 20280321 4.19000 N/A 43813QAB5 2028-03-21 2028-03-21 4.190 N/A 265000.00 265757.46 Asset-Backed Securities HONDA AUTO REV OWNER TR 2025-2 A-2A 20280118 4.30000 N/A 437921AB5 2028-01-18 2028-01-18 4.300 N/A 563000.00 444783.55 Asset-Backed Securities HYUNDAI AUTO RECV TR 2025-A A-3 20291015 4.32000 N/A 44935CAD3 2029-10-15 2029-10-15 4.320 N/A 356000.00 359155.23 Asset-Backed Securities HYUNDAI AUTO RECV TRUST 2025-C A-2-A 20280717 3.97000 N/A 44935JAB2 2028-07-17 2028-07-17 3.970 N/A 300000.00 300630.70 Asset-Backed Securities MARINER FINANCE ISS TR 2024-B A 20381122 4.91000 N/A 56847GAA1 2038-11-22 2038-11-22 4.910 N/A 12409000.00 12654843.66 Asset-Backed Securities MERCEDES-BENZ AUTO TR 2026-A A-3 20300115 3.93000 N/A 58770YAD3 2030-01-15 2030-01-15 3.930 N/A 7308000.00 7339570.56 Asset-Backed Securities NEXTGEAR FLOOP MAS TR 2024-1 A-2 20290315 5.12000 N/A 65341KBZ8 2029-03-15 2029-03-15 5.120 N/A 1657000.00 1681794.80 Asset-Backed Securities NISSAN AT REC OW TR 2025-B A-3 20300415 3.99000 N/A 65490DAD3 2030-04-15 2030-04-15 3.990 N/A 9472000.00 9536902.14 Asset-Backed Securities NISSAN AUTO LEASE TRUST 2025-A B 20290215 5.03000 N/A 65479XAF9 2029-02-15 2029-02-15 5.030 N/A 110000.00 111750.61 Asset-Backed Securities SOFI CONS LN PROGRAM TR 2025-4 B 20350825 4.60000 N/A 83405UAB6 2035-08-25 2035-08-25 4.600 N/A 3034000.00 3063401.15 Asset-Backed Securities TOYOTA AUTO RECV OWNER 2025-C A-2A 20280615 4.29000 N/A 89238VAB4 2028-06-15 2028-06-15 4.290 N/A 630000.00 590296.11 Asset-Backed Securities USB AUTO OWNER TRUST 2025-1 A-3 20300615 4.49000 N/A 90367VAC3 2028-06-15 2030-06-15 4.490 - 4.510 N/A 3560000.00 2966787.61 Asset-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 2027-09-30 3.500 N/A 4297600.00 4363435.26 U.S. Treasuries (including strips) VERIZON MA TR 24-6 A-1A 20300820 4.17000 N/A 92348KDE0 2030-08-20 2030-08-20 4.170 N/A 150000.00 151020.27 Asset-Backed Securities VOLKSWAGEN AUTO LEASE 2025-B A-3 20290122 4.01000 N/A 92868BAD5 2029-01-22 2029-01-22 4.010 N/A 680000.00 682987.73 Asset-Backed Securities VOLKSWAGEN AUTO LN ENCH 2025-1 A-4 20310721 4.61000 N/A 92868MAE9 2031-07-21 2031-07-21 4.610 N/A 125000.00 127237.55 Asset-Backed Securities VOLKSWAGEN AUTO LN ENCH 2025-2 A-3 20300320 3.92000 N/A 92869QAD1 2030-03-20 2030-03-20 3.920 N/A 226000.00 227061.57 Asset-Backed Securities VOLKSWAGEN AUTO LN ENH TR 23-1 A-3 20280620 5.02000 N/A 92867WAD0 2028-06-20 2028-06-20 5.020 N/A 100000.00 50346.72 Asset-Backed Securities VOLKSWAGEN AUTO LN TR 2024-1 A-2A 20271120 4.65000 N/A 92868RAB4 2027-11-20 2027-11-20 4.650 N/A 2215000.00 851989.59 Asset-Backed Securities VOLVO FINL EQUIP LLC 2024-1 A-3 20281016 4.29000 N/A 92887QAC1 2028-10-16 2028-10-16 4.290 N/A 3499000.00 3520315.91 Asset-Backed Securities WENDYS FDG LLC 2019-1 A-2-II 20490615 4.08000 N/A 95058XAH1 2049-06-15 2049-06-15 4.080 N/A 609000.00 532444.57 Asset-Backed Securities WORLD FIN NTWRK CR MSTR 2023-A A 20300315 5.02000 N/A 981464HL7 2030-03-15 2030-03-15 5.020 N/A 309000.00 310157.00 Asset-Backed Securities WORLD OMNI ATM SEC TR 2024-A A-4 20290917 5.25000 N/A 981946AE6 2029-09-17 2029-09-17 5.250 N/A 691000.00 699478.57 Asset-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0383 86000000.00 86000000.00 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 Bancorp Inv USBCNG A RP 3.92% 3/2/26 3.92 N/A N1GZ7BBF3NP8GI976H15 MGJ713000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-03-11 2500-12-31 1.150 - 11.875 N/A 363304503.00 361786380.30 Corporate Debt Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0392 335000000.00 335000000.00 0.0021 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBCNG A RP 3.82% 3/2/26 3.82 N/A N1GZ7BBF3NP8GI976H15 MGJ715000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-03-03 2079-12-31 0.700 - 8.350 N/A 168013000.00 156500678.50 Corporate Debt Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0382 149000000.00 149000000.00 0.0009 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% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0311 1647171042.00 1647171042.00 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0349 2055923699.88 2055923699.88 0.0126 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 3264006884.95 3264006884.95 0.0200 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 1648335793.50 1648335793.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0325 1646005350.00 1646005350.00 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0335 3327281269.32 3327281269.32 0.0204 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0341 1805071365.00 1805071365.00 0.0111 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0347 1575740327.04 1575740327.04 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0091 1649834686.50 1649834686.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0349 1704674400.00 1704674400.00 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0265 1165360043.84 1165360043.84 0.0072 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0304 3295015383.00 3295015383.00 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0350 1743001910.72 1743001910.72 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0321 2766071525.18 2766071525.18 0.0170 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 2997211959.00 2997211959.00 0.0184 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 1499338741.68 1499338741.68 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0349 1637226970.50 1637226970.50 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0349 1636101126.00 1636101126.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0354 1634884086.00 1634884086.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/09/2026 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 MEM984000 U.S. Treasury Debt Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0355 1633741576.50 1633741576.50 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/16/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 MFC274000 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0355 1632637528.50 1632637528.50 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/23/2026 912797UB1 254900HROIFWPRGM1V77 US912797UB14 MFP502000 U.S. Treasury Debt Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0357 1631432682.00 1631432682.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 06/30/2026 912797UC9 254900HROIFWPRGM1V77 US912797UC96 MGF990000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0353 2470369825.00 2470369825.00 0.0152 N Y Y N UnitedHealth Group Inc UNITEDHEALTH GROUP INC CP .0367 03/02/2026 3.67 91058UC27 549300GHBMY8T5GXDE41 0000731766 MGJ792000 Non-Financial Company Commercial Paper Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0000 400000000.00 400000000.00 0.0025 N Y Y 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 0.0374 25970518.60 25970518.60 0.0002 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0384 04/22/2026 3.84 92646LDN7 549300D0F37QF0LP7F94 MAL120000 Asset Backed Commercial Paper Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0378 52704578.00 52704578.00 0.0003 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0368 03/02/2026 3.68 92646LC24 549300D0F37QF0LP7F94 MGJ850000 Asset Backed Commercial Paper Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0000 78000000.00 78000000.00 0.0005 N Y Y N Wells Fargo Bank NA WFCBK GR G RP 3.69% 3/5/26 3.69 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MGI605000 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 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 129258000.00 131633987.89 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 129000000.00 129000000.00 0.0008 N N Y N Wells Fargo Bank NA WFCBK GR G RP 3.68% 3/6/26 3.68 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MGJ695000 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 91282CMD0 2029-12-31 2036-02-15 4.125 - 4.375 N/A 444273600.00 459140858.50 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 450000000.00 450000000.00 0.0028 N N Y N Wells Fargo Bank NA FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_00412 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 3137HNVU9 2026-11-15 2057-08-15 1.000 - 5.500 N/A 70404712.38 47086430.96 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B9VJ3 2028-01-25 2059-03-25 1.250 - 6.500 N/A 81012247.17 59657059.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XQF3 2034-02-20 2059-07-16 1.000 - 6.000 N/A 150897331.67 119488628.43 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-01-15 2035-08-15 1.500 - 4.250 N/A 104180221.63 104788335.45 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 322278000.00 322278000.00 0.0020 N Y Y N Wells Fargo Securities LLC FICASH MB 3.672% 03/02/26 3.67 N/A N/A MGK033000_08395 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 30297XAG1 2029-02-25 2029-02-25 6.144 N/A 395537.22 135596.97 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2026-03-15 2035-11-15 0.500 - 4.625 N/A 436351743.08 447066354.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 438298000.00 438298000.00 0.0027 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 6/5/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 MEP385000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2029-06-05 2.000 N/A 107477000.00 235058169.94 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0424 217000000.00 217000000.00 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 WELLSNGR A RP OBFR01+0.65% 6/10/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 MFC081000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ETSY INC SR GLBL COCO 30 54930089Q7XT501AEA40 29786AAP1 2030-06-15 2030-06-15 1.000 N/A 64798000.00 66145798.40 Equities GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 50369000.00 50771952.00 Equities Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0424 108000000.00 108000000.00 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 WELLSNGR A RP OBFR01+0.65% 6/12/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 MFE907000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BRUKER CORP 6.375 PREF SER A LEBZ6VLQ6I8XB1NHVY15 116794207 2028-09-01 2028-09-01 6.375 N/A 84.00 27000.96 Equities CANADIAN SOLAR INC SR CV 144A NT 31 5493001XSC6TKMBVOM15 136635AK5 2031-01-15 2031-01-15 3.250 N/A 750000.00 768354.17 Equities CHECK POINT SOFTWARE TECH LTD SR GLBL COCO 30 2549003ZVBH73EPNS513 162775AA8 2030-12-15 2030-12-15 N/A N/A 10148000.00 9701488.00 Equities ENDEAVOUR SILVER CORP SR GLBL 144A 31 549300IF2E29780PPV02 29258YAA1 2031-01-15 2031-01-15 0.250 N/A 3450000.00 4885463.54 Equities HERCULES CAPITAL INC SR GLBL 144A 28 549300UJ5OC256GR2B73 427096AL6 2028-09-01 2028-09-01 4.750 N/A 1400000.00 1400017.11 Equities IREN LIMITED SR GLBL COCO 31 254900FZF02RB3NNGB71 46270CAE9 2031-07-01 2031-07-01 N/A N/A 10762000.00 8804715.06 Equities LIBERTY MEDIA CORP DEL SR EXCH DEB 4%29 549300PSXEKU4PHLCR04 530715AG6 2029-11-15 2029-11-15 4.000 N/A 2000000.00 102666.67 Equities LIVEPERSON INC SR GLBL COCO 26 549300IN2P1JZ20G7N40 538146AD3 2026-12-15 2026-12-15 N/A N/A 2981000.00 1132780.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAC0 2031-06-05 2031-06-05 3.000 N/A 8829000.00 19482630.57 Equities ODDITY FIN LLC SR GLBL COCO 30 254900FTSJH2TRDJ3905 67579RAA8 2030-06-15 2030-06-15 N/A N/A 163250000.00 106623472.50 Equities QXO INC 5.50 DEP PFD N/A 82846H504 2028-05-15 2028-05-15 5.500 N/A 2835.00 188584.20 Equities SHIFT4 PMTS INC 6 SER A CNV PREF N/A 82452J307 2028-05-01 2028-05-01 6.000 N/A 305031.00 18829563.63 Equities VIZSLA SILVER CORP SR COCO 31 549300ADJF7HWIEDL366 92859GAA1 2031-01-15 2031-01-15 5.000 N/A 29000.00 34116.08 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 4053000.00 3353857.50 Equities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0424 162000000.00 162000000.00 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 WELLSNGR A RP OBFR01+0.55% 6/12/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 MFE908000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2049-12-31 2500-12-31 0.000 - 12.500 N/A 11848969.00 525977925.47 Equities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0414 486000000.00 486000000.00 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 WELLSNGR A RP OBFR01+0.6% 5/19/26 4.23 N/A VYVVCKR63DVZZN70PB21 0000276523 MFQ507000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AFFIRM HLDGS INC SR GLBL COCO 29 N/A 00827BAD8 2029-12-15 2029-12-15 0.750 N/A 45201000.00 44008145.61 Equities ENERGY FUELS INC SR GLBL COCO 31 529900P0GCATXMGK8I62 292671AC8 2031-11-01 2031-11-01 0.750 N/A 103773000.00 143154853.50 Equities EVOLENT HEALTH INC SR GLBL COCO 29 549300CZOCFHQ2BBTR11 30050BAH4 2029-12-01 2029-12-01 3.500 N/A 14563000.00 7785541.61 Equities FASTLY INC SR GLBL COCO 30 549300E2FZC83FJ3H565 31188VAE0 2030-12-15 2030-12-15 N/A N/A 17192000.00 24400605.60 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 45258DAB1 2030-02-01 2030-02-01 2.500 N/A 69593000.00 63151162.62 Equities ITRON INC SR GLBL COCO 30 24F6LSZD18II6ICG6S41 465741AQ9 2030-07-15 2030-07-15 1.375 N/A 9013000.00 9511907.10 Equities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0418 270000000.00 270000000.00 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 WELLSNGR A RP OBFR01+0.65% 6/18/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 MFU035000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y EZCORP INC SR GLBL COCO 29 5493003K6PG3ZQ7TUQ63 302301AG1 2029-12-15 2029-12-15 3.750 N/A 12082000.00 29661310.00 Equities GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 31117000.00 31365936.00 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 50202MAB8 2028-05-01 2028-05-01 0.250 N/A 5179000.00 5193529.97 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 62914VAK2 2030-10-15 2030-10-15 4.625 N/A 43694000.00 40666369.92 Equities STRATEGY INC SR GLBL COCO 29 549300WQTWEJUEHXQX21 594972AS0 2029-12-01 2031-03-15 0.000 - 0.875 N/A 187755000.00 155865389.90 Equities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0424 243000000.00 243000000.00 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 WELLSNGR A RP OBFR01+0.55% 6/18/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 MFU036000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank 549300X0MVH42CY8Q105 045167FZ1 2028-08-25 2028-08-25 4.500 N/A 43831000.00 44913187.39 Other Instrument INTERNATIONAL DEBT Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EK0 2026-05-15 2036-01-23 2.375 - 4.500 N/A 98373000.00 99479666.89 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 459058JF1 2027-06-15 2035-08-27 1.250 - 4.625 N/A 161591000.00 162789350.77 Other Instrument INTERNATIONAL DEBT International Finance Corp QKL54NQY28TCDAI75F60 45950KDF4 2027-01-15 2029-01-22 3.500 - 4.375 N/A 23584000.00 23682852.18 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0415 324000000.00 324000000.00 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 WELLSNGR A RP OBFR01+0.55% 6/26/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 MGI648000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BANCO DE CREDITO E N/A 05990DF80 2026-06-08 2026-06-08 N/A N/A 67245661.00 66483565.92 Money Market Inter-American Development Bank VKU1UKDS9E7LYLMACP54 45818WGL4 2040-10-09 2054-09-11 4.900 - 5.130 N/A 71500000.00 71925898.33 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0415 135000000.00 135000000.00 0.0008 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 6/26/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 MGI650000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CHECK POINT SOFTWARE TECH LTD SR GLBL COCO 30 2549003ZVBH73EPNS513 162775AA8 2030-12-15 2030-12-15 N/A N/A 75775000.00 72440900.00 Equities LIBERTY MEDIA CORP DEL SR CV NT 3.75%28 549300ZKUTPIBZLWLL89 531229AP7 2028-03-15 2028-03-15 3.750 N/A 14496000.00 15081276.00 Equities Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0425 81000000.00 81000000.00 0.0005 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 WELLSNGR A RP 3.88% 3/2/26 3.88 N/A VYVVCKR63DVZZN70PB21 0000276523 MGJ709000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BITFARMS LTD SR GLBL COCO 31 254900YWMA64Y1RPNJ12 09173BAA5 2031-01-15 2031-01-15 1.375 N/A 32588000.00 20051803.75 Equities FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 349915AE8 2029-06-30 2029-06-30 3.750 N/A 13703000.00 30454061.06 Equities NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2029-10-15 3.875 N/A 62030000.00 60580875.82 Equities RUBRIK INC. SR GLBL 144A 30 254900TRGK2WTBYMYU27 781154AC3 2030-06-15 2030-06-15 N/A N/A 36619000.00 32902171.50 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 144552000.00 119616780.00 Equities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0388 244000000.00 244000000.00 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 Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 6/26/26 4.18 N/A VYVVCKR63DVZZN70PB21 0000276523 MGJ762000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2028-11-22 2500-12-31 0.000 - 3.977 N/A 101884226.00 228076817.34 Equities Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0415 216000000.00 216000000.00 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 WELLSNGR A RP OBFR01+0.65% 6/26/26 4.28 N/A VYVVCKR63DVZZN70PB21 0000276523 MGJ766000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 28 549300RHSHNRWI5LLA86 68245XAH2 2028-01-15 2028-01-15 3.875 N/A 2125000.00 2136002.19 Corporate Debt Securities ALLY FINL INC ALT TIER I PERP 549300JBN1OSM8YNAI90 02005NBN9 2500-12-31 2500-12-31 4.700 N/A 32553000.00 32091930.54 Corporate Debt Securities ALTICE FRANCE LUX 3 SR 144A NT 10%33 5493001ZMCICV4N02J21 020956AA6 2033-01-15 2033-01-15 10.000 N/A 2534000.00 2441171.13 Corporate Debt Securities AMC NETWORKS INC SR SEC GLBL 29 549300VGG9K75226LR46 00164VAG8 2029-01-15 2029-01-15 10.250 N/A 1743000.00 1892337.33 Corporate Debt Securities AZORRA FIN LTD SR GLBL 144A 30 254900MC1HXDAVUUP395 05480AAA3 2030-04-15 2030-04-15 7.750 N/A 31000.00 33511.83 Corporate Debt Securities BAUSCH HEALTH COS INC SR GLBL 144A 29 B3BS7ACMDUWISF18KY76 071734AK3 2028-01-15 2030-10-15 6.250 - 14.000 N/A 19449000.00 17321412.62 Corporate Debt Securities CARNIVAL CORP SR GLBL 144A 33 F1OF2ZSX47CR0BCWA982 143658BX9 2033-02-15 2033-02-15 6.125 N/A 20000.00 20742.63 Corporate Debt Securities CASCADES INC SR GLBL 144A 30 FPD41G4F3GH7OJ38TS94 14739LAD4 2030-07-15 2030-07-15 6.750 N/A 2086000.00 2159792.25 Corporate Debt Securities CITIGROUP INC PERP JR SB GLBL 6SHGI4ZSSLCXXQSBB395 172967PR6 2500-12-31 2500-12-31 6.500 - 7.125 N/A 27529000.00 28084237.12 Corporate Debt Securities COGENT COMMUNICATIONS GROUP LL SR SEC GLBL 32 549300KFWFYF8Q1U0Y26 19240WAB5 2032-07-01 2032-07-01 6.500 N/A 288000.00 258154.88 Corporate Debt Securities DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 L2Z2MO2EQURH3BREWI15 25470DCA5 2029-05-15 2029-05-15 4.125 N/A 1456000.00 1458893.80 Corporate Debt Securities ENBRIDGE INC LW TIER II 77 98TPTUM4IVMFCZBCUR27 29250NAS4 2077-07-15 2077-07-15 5.500 N/A 50000.00 50615.83 Corporate Debt Securities ENERGY TRANSFER L P PERP JR GLBL -H MTLVN9N7JE8MIBIJ1H73 29273VAN0 2066-11-01 2079-12-31 6.500 - 6.943 N/A 6774000.00 6897385.77 Corporate Debt Securities ERO COPPER CORP SR GLBL 144A 30 549300KL8A21SEIO8I47 296006AA7 2030-02-15 2030-02-15 6.500 N/A 135000.00 136305.00 Corporate Debt Securities FIRST CTZNS BANCSHARES INC DEL PERP -B NT 5.8% 549300N3Z00ZHE2XC526 31959XAA1 2500-12-31 2500-12-31 7.957 N/A 3566000.00 3693362.06 Corporate Debt Securities FIRST QUANTUM MINERALS LTD SR 144A NT 36 549300I7UVBGWRYMYZ18 335934AY1 2031-06-01 2036-02-15 6.375 - 8.625 N/A 6127000.00 6363504.05 Corporate Debt Securities GC TREAS CTR CO LTD PERP SUB GLBL N/A Y3004DAE4 2500-12-31 2500-12-31 7.125 N/A 556000.00 583050.56 Corporate Debt Securities GENERAL MTRS FINL CO INC PERP SUB GLBL -C 5493008B6JBRUJ90QL97 37045XDB9 2500-12-31 2500-12-31 5.700 N/A 4995000.00 5141228.62 Corporate Debt Securities GFL ENVIRONMENTAL INC SR SEC GLBL 31 5493008HF9XC5H29ZX61 36168QAQ7 2031-01-15 2031-01-15 6.750 N/A 14000.00 14796.25 Corporate Debt Securities GOEASY LTD 144A NT 4.375%26 5493009DJVZG2P8YV435 380355AF4 2026-05-01 2026-05-01 4.375 N/A 798000.00 799378.32 Corporate Debt Securities GRAFTECH GLOBAL ENTERPRISES I SR SEC GLBL 29 N/A 38431AAB2 2029-12-23 2029-12-23 9.875 N/A 7533000.00 4614381.00 Corporate Debt Securities HUNTINGTON BANCSHARES INC PERP JR SB GLBL 549300XTVCVV9I7B5T19 446150AV6 2500-12-31 2500-12-31 4.450 N/A 26000.00 25979.76 Corporate Debt Securities JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 54930070J9H97ZO93T57 476920AA1 2031-09-20 2031-09-20 9.875 N/A 252000.00 262901.14 Corporate Debt Securities LINCOLN NATL CORP IND PERP SUB GLBL -C EFQMQROEDSNBRIP7LE47 534187BR9 2500-12-31 2500-12-31 9.250 N/A 505000.00 562793.32 Corporate Debt Securities OPEN TEXT CORP SR SEC GLBL 27 549300UQROQS42RKHM85 683715AF3 2027-12-01 2027-12-01 6.900 N/A 1232000.00 1286359.95 Corporate Debt Securities OWENS BROCKWAY SR GLBL 144A 31 V2UQUCDZJ9WY98W8QU33 69073TAU7 2031-05-15 2031-05-15 7.250 N/A 589000.00 609250.80 Corporate Debt Securities PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 32 549300E86RB6YCTMRM83 71429MAD7 2032-09-30 2032-09-30 6.125 N/A 11000.00 11073.59 Corporate Debt Securities RACKSPACE FIN LLC SR SEC GLBL 28 25490078N5MHLAGLZ689 75008WAA1 2028-05-15 2028-05-15 3.500 N/A 1212537.00 462178.69 Corporate Debt Securities ROGERS COMMUNICATIONS INC SUB GLBL 144A 82 54930030NVF3Y2OL0A78 775109BS9 2082-03-15 2082-03-15 5.250 N/A 2360000.00 2421678.60 Corporate Debt Securities TELESAT CDA / TELESAT LLC SR SEC GLBL 26 5493004V5GLBY6SO5Y34 87952VAR7 2026-12-06 2026-12-06 5.625 N/A 34000.00 27148.58 Corporate Debt Securities TEVA PHARMACEUTICAL FIN LLC SR NT 6.15%36 5493006PITD7MU7WW480 88163VAD1 2036-02-01 2036-02-01 6.150 N/A 5000.00 5325.51 Corporate Debt Securities TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 30 549300HSQCIKJAOYIT23 881937AA4 2030-12-01 2030-12-01 5.750 N/A 1671000.00 1757534.59 Corporate Debt Securities TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 5493004T21MOAFINJP35 88167AAR2 2031-09-15 2031-09-15 8.125 N/A 967000.00 1145984.45 Corporate Debt Securities TRANSDIGM INC 1LIEN GLBL 29 N/A 893647BU0 2029-03-01 2029-03-01 6.375 N/A 831000.00 880391.87 Corporate Debt Securities TRANSOCEAN INC SR GLBL NT6.8%38 DOL4HJ22ADYSIWES4H94 893830AT6 2031-04-15 2038-03-15 6.800 - 7.500 N/A 7095000.00 7154302.79 Corporate Debt Securities TRI LU FIN SPV SARL & NA FI SR GLBL PIK 29 N/A 89668JAA2 2029-05-03 2029-05-03 7.625 N/A 5742000.00 244274.25 Corporate Debt Securities VIKING CRUISES LTD SR 144A NT 31 549300IJP90T4MV2GL84 92676XAG2 2031-07-15 2031-07-15 9.125 N/A 1362000.00 1463994.50 Corporate Debt Securities WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 33 549300A2JKMG5PGOGF82 947075AW7 2033-10-15 2033-10-15 6.750 N/A 10574000.00 11339425.43 Corporate Debt Securities Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0425 135000000.00 135000000.00 0.0008 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k 4691143116.23 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 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer