N-MFP3 0000356173 XXXXXXXX 2026-04-30 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Money Market Portfolio 549300OFWVVLQMKDY256 S000004822 5 N N 002-74808 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime Y 36 37 120760560080.81 141474018274.13 0.7000 0.8200 2026-04-01 118659994552.00 141218529405.77 0.7000 0.8300 2026-04-02 118706390365.31 141270987660.40 0.7000 0.8300 2026-04-03 120949960930.32 141558589254.62 0.7000 0.8300 2026-04-06 116425124379.36 138215722764.90 0.6900 0.8200 2026-04-07 119097106962.58 140098309752.35 0.7000 0.8200 2026-04-08 115475006940.85 140028791066.33 0.6800 0.8300 2026-04-09 114402182703.88 140251456915.56 0.6800 0.8300 2026-04-10 120988360111.48 141407221504.37 0.7100 0.8400 2026-04-13 116005781110.49 140927981614.97 0.6800 0.8300 2026-04-14 115942594508.97 141204875766.67 0.6900 0.8400 2026-04-15 114902161559.24 142659372265.22 0.6800 0.8400 2026-04-16 112703369954.16 139898061066.39 0.6700 0.8400 2026-04-17 115466503834.18 141924834903.63 0.6900 0.8400 2026-04-20 110750479088.82 140035382864.66 0.6700 0.8500 2026-04-21 111621775954.06 139702888205.87 0.6700 0.8400 2026-04-22 109573912617.71 138274661171.19 0.6600 0.8300 2026-04-23 110019983735.34 137446289355.23 0.6700 0.8300 2026-04-24 112884845942.75 137377604746.16 0.6800 0.8300 2026-04-27 110145341262.74 135236722047.39 0.6800 0.8300 2026-04-28 112757384230.64 137047326673.09 0.6800 0.8300 2026-04-29 110972460265.60 136875512846.79 0.6800 0.8300 2026-04-30 639000986.08 162384771107.11 162385001876.96 1130769069.63 5139904658.52 159014867274.15 158992047546.2000 Y 1.0000 0.0376 2026-04-01 0.0376 2026-04-02 0.0376 2026-04-03 0.0376 2026-04-06 0.0375 2026-04-07 0.0375 2026-04-08 0.0375 2026-04-09 0.0375 2026-04-10 0.0374 2026-04-13 0.0374 2026-04-14 0.0375 2026-04-15 0.0375 2026-04-16 0.0376 2026-04-17 0.0376 2026-04-20 0.0376 2026-04-21 0.0376 2026-04-22 0.0376 2026-04-23 0.0376 2026-04-24 0.0377 2026-04-27 0.0377 2026-04-28 0.0377 2026-04-29 0.0377 2026-04-30 1.0001 2026-04-01 1.0002 2026-04-02 1.0001 2026-04-03 1.0001 2026-04-06 1.0001 2026-04-07 1.0001 2026-04-08 1.0001 2026-04-09 1.0001 2026-04-10 1.0001 2026-04-13 1.0001 2026-04-14 1.0001 2026-04-15 1.0001 2026-04-16 1.0001 2026-04-17 1.0001 2026-04-20 1.0001 2026-04-21 1.0001 2026-04-22 1.0001 2026-04-23 1.0001 2026-04-24 1.0001 2026-04-27 1.0001 2026-04-28 1.0001 2026-04-29 1.0001 2026-04-30 N N Fidelity Investments Money Market - 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6.500 N/A 388393344.00 159967169.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3BB4 2026-12-01 2055-11-01 3.000 - 7.000 N/A 40796441.00 28997302.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-08-15 2033-01-15 0.625 - 4.250 N/A 35424300.00 35541090.36 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 220000000.00 220000000.00 0.0014 N Y Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/05/2026 3.68 N/A JHE42UYNWWTJB8YTTU19 MMJ189000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 263999234.40 263999234.40 0.0017 N N Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/06/2026 3.68 N/A JHE42UYNWWTJB8YTTU19 MMK752000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 1055996409.60 1055996409.60 0.0066 N N Y N Australia & New Zealand Banking Group Ltd/Grand Cayman AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/07/2026 3.68 N/A JHE42UYNWWTJB8YTTU19 MMM325000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0362 264000000.00 264000000.00 0.0017 N N Y N BMO Capital Markets Corp BMOCAP G M RP 3.65% 5/1/26 3.65 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MMM207000 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 912810FB9 2027-11-15 2027-11-15 6.125 N/A 29788000.00 31623239.17 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 31000000.00 31000000.00 0.0002 N Y Y N BMO Chicago Branch BMOCHI G *G RP 3.7% 5/11/26 3.70 N/A 3Y4U8VZURTYWI1W2K376 MIO684000 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 3132CW3H5 2030-01-01 2056-03-01 2.500 - 6.000 N/A 144454818.00 102080019.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWW3 2041-04-01 2041-04-01 4.500 N/A 62106410.00 61774140.71 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 160000000.00 160000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/13/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR147000 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 3142JCCV0 2041-04-01 2055-07-01 4.500 - 6.000 N/A 80130757.00 75337767.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWP8 2051-10-01 2056-04-01 2.000 - 5.000 N/A 132762082.00 94624379.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 166000000.00 166000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/6/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR149000 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 3618KQCV6 2032-11-20 2068-06-15 3.000 - 8.000 N/A 162563453.00 131055148.87 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 6 N N/A N/A N N 0.0363 128000000.00 128000000.00 0.0008 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/20/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIS603000 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 3618MXN39 2035-07-15 2076-03-20 2.000 - 8.000 N/A 153977069.00 131041766.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 128000000.00 128000000.00 0.0008 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.68% 5/26/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MLG492000 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 36179YYW8 2051-04-20 2056-04-20 3.000 - 7.000 N/A 35138412.00 31642626.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 31000000.00 31000000.00 0.0002 N N Y N BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 5/1/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MLG484000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-01-23 2500-12-31 0.000 - 8.397 N/A 18559795.00 196709826.71 Equities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0392 182000000.00 182000000.00 0.0011 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 5/4/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MMH985000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-12-17 2500-12-31 0.000 - 8.397 N/A 18593488.00 196645621.52 Equities Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0385 182000000.00 182000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 5/5/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MMJ408000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-03-01 2500-12-31 0.000 - 8.500 N/A 18518893.00 196624212.37 Equities Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0385 182000000.00 182000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 5/6/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MMK876000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2500-12-31 2500-12-31 N/A N/A 12379670.00 196602812.12 Equities Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0385 182000000.00 182000000.00 0.0011 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k BNP Paribas Prime Brokerage, Inc. BNPPB N A RP OBFR01+0.28% 5/7/26 3.92 N/A 7VHWWWW4UJS7NUM3PT30 MMM355000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2030-12-23 2500-12-31 0.000 - 7.250 N/A 15897962.00 196581404.58 Equities Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0385 182000000.00 182000000.00 0.0011 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 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 0.0371 267015619.50 267015619.50 0.0017 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 0.0382 534892572.00 534892572.00 0.0034 N N N N Bank of America NA FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_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 3140QF5S4 2050-11-01 2051-04-01 1.250 - 2.500 N/A 876125783.30 464659376.66 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 454989000.00 454989000.00 0.0029 N Y 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 0.0380 184191494.50 184191494.50 0.0012 N N N N Bank of Montreal BMOTOR G *G RP 3.67% 5/26/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 MLG493000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2027-09-30 2046-08-15 1.375 - 4.250 N/A 33660300.00 23477244.04 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 23000000.00 23000000.00 0.0001 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 5/26/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MLG494000 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 3617GGB61 2067-08-20 2068-02-20 6.384 - 7.120 N/A 69172544.00 17824300.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2052-02-15 2.250 N/A 119897400.00 72705825.62 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 88000000.00 88000000.00 0.0006 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 5/26/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MMI020000 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 3140NVJS7 2029-06-01 2029-09-01 4.190 - 4.760 N/A 63117076.00 63950450.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GFQ7 2048-02-20 2055-05-20 4.000 - 5.390 N/A 1029264.00 339117.60 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 63000000.00 63000000.00 0.0004 N N Y N Bank of Nova Scotia Toronto Branch BNSTR N A RP 3.8% 5/1/26 3.80 N/A L3I9ZG2KFGXZ61BMYR72 MMM348000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AEP TRANSMISSION CO LLC SR GLBL -P NT 53 549300X123Z1I0LA3Y84 00115AAQ2 2053-03-15 2053-03-15 5.400 N/A 30805000.00 29237641.60 Corporate Debt Securities ALPHABET INC SR GLBL FL NT 28 5493006MHB84DD0ZWV18 02079KAU1 2028-11-15 2028-11-15 4.186 N/A 5190000.00 5251723.68 Corporate Debt Securities AMAZON COM INC SR GLBL NT3.1%51 ZXTILKJKG63JELOEG630 023135CB0 2051-05-12 2051-05-12 3.100 N/A 70819000.00 47018622.61 Corporate Debt Securities AMERICA MOVIL SAB DE CV SR GLBL NT 49 5493000FNR3UCEAONM59 02364WBG9 2049-04-22 2049-04-22 4.375 N/A 1155000.00 962360.12 Corporate Debt Securities AMERICAN TOWER CORP SR GLBL NT5.4%35 5493006ORUSIL88JOE18 03027XCM0 2035-01-31 2035-01-31 5.400 N/A 3133000.00 3210165.79 Corporate Debt Securities BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL 35 K8MS7FD7N5Z2WQ51AZ71 05946KAR2 2035-03-13 2035-03-13 6.033 N/A 20000000.00 20965528.33 Corporate Debt Securities CHEVRON USA INC SR GLBL FL NT 27 VA8TZDWPEZYU430RZ444 166756BA3 2027-02-26 2027-02-26 4.021 N/A 13635000.00 13739770.66 Corporate Debt Securities CITIGROUP INC SR GLBL NT 32 6SHGI4ZSSLCXXQSBB395 172967MY4 2032-05-01 2032-05-01 2.561 N/A 10000000.00 9091938.61 Corporate Debt Securities COLONIAL PIPELINE CO SR GLBL 144A 48 549300Y8RLCD6IQXIT35 195869AQ5 2048-04-15 2048-04-15 4.250 N/A 4000000.00 3006483.33 Corporate Debt Securities DUKE ENERGY PROGRESS LLC 1M GLBL BD3.6%47 0NIFZ782LS46WOC9QK20 26442UAE4 2047-09-15 2047-09-15 3.600 N/A 30600000.00 22334022.00 Corporate Debt Securities EBAY INC. SR GLBL NT1.4%26 OML71K8X303XQONU6T67 278642AX1 2026-05-10 2026-05-10 1.400 N/A 1731000.00 1740885.93 Corporate Debt Securities ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 43 8MYN82XMYQH89CTMTH67 94973VBB2 2043-01-15 2043-01-15 4.650 N/A 1075000.00 954806.94 Corporate Debt Securities ENTERGY MISSISSIPPI LLC 1M GLBL BD 49 FKUZOUT82DOBGXFS6K20 29366WAA4 2049-06-01 2049-06-01 3.850 N/A 2360000.00 1790495.94 Corporate Debt Securities EQT CORP SR GLBL NT 31 4NT01YGM4X7ZX86ISY52 26884LBD0 2031-01-15 2031-01-15 4.750 N/A 30000000.00 30213425.00 Corporate Debt Securities GENERAL DYNAMICS CORP SR GLBL NT 26 9C1X8XOOTYY2FNYTVH06 369550AX6 2026-08-15 2026-08-15 2.125 N/A 5656000.00 5648970.06 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 47 784F5XWPLTWKTBV3E584 38145GAT7 2032-01-21 2047-01-21 3.436 - 5.541 N/A 27001000.00 20852386.82 Corporate Debt Securities HCA INC. 1PRI SR SEC 27 L3CJ6J7LJ2DX62FTXD46 404119BU2 2027-02-15 2027-02-15 4.500 N/A 35188000.00 35503108.54 Corporate Debt Securities HUMANA INC SR GLBL NT 44 529900YLDW34GJAO4J06 444859BE1 2044-10-01 2044-10-01 4.950 N/A 193000.00 163937.58 Corporate Debt Securities INTERCONTINENTAL EXCHANGE INC SR GLBL NT5.2%62 5493000F4ZO33MV32P92 45866FAY0 2062-06-15 2062-06-15 5.200 N/A 25747000.00 24273344.71 Corporate Debt Securities JOHNSON & JOHNSON SR GLBL NT4.5%27 549300G0CFPGEF6X2043 478160DG6 2027-03-01 2027-03-01 4.500 N/A 12600000.00 12755043.00 Corporate Debt Securities KINDER MORGAN INC DEL SR GLBL NT 45 549300WR7IX8XE0TBO16 49456BAH4 2045-06-01 2045-06-01 5.550 N/A 35000000.00 34190829.17 Corporate Debt Securities MARATHON PETE CORP GLBL NT 6.5%41 3BNYRYQHD39K4LCKQF12 56585AAF9 2041-03-01 2041-03-01 6.500 N/A 16699000.00 18025447.96 Corporate Debt Securities MASS INST TECH MTN BE GLBL -B BD5.6%11 DLZO3A31IADZ27B62557 575718AA9 2111-07-01 2111-07-01 5.600 N/A 6974000.00 6907336.31 Corporate Debt Securities MCDONALDS CORP FR 4.45%030147 UE2136O97NLB5BYP9H04 58013MFC3 2047-03-01 2047-03-01 4.450 N/A 20908000.00 17611708.61 Corporate Debt Securities META PLATFORMS INC GLBL NT 5.6%53 BQ4BKCS1HXDV9HN80Z93 30303M8Q8 2053-05-15 2053-05-15 5.600 N/A 14529000.00 13865848.01 Corporate Debt Securities MICROSOFT CORP SR GLBL NT2.4%26 INR2EJN1ERAN0W5ZP974 594918BR4 2026-08-08 2026-08-08 2.400 N/A 38360000.00 38409740.13 Corporate Debt Securities MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5%28 N/A 59567LAA2 2028-05-01 2028-05-01 6.500 N/A 46000000.00 47230014.44 Corporate Debt Securities MORGAN STANLEY FR 6.296%101828 IGJSJL3JD5P30I6NJZ34 61747YEV3 2028-10-18 2028-10-18 6.296 N/A 15500000.00 15913209.33 Corporate Debt Securities MSCI INC SR GLBL NT 35 549300HTIN2PD78UB763 55354GAR1 2035-09-01 2035-09-01 5.250 N/A 800000.00 790611.33 Corporate Debt Securities ORACLE CORP SR GLBL NT4.2%29 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 2029-09-27 2029-09-27 4.200 N/A 30000000.00 29210100.00 Corporate Debt Securities PACIFIC GAS & ELEC CO 1M GLBL BD5.2%36 1HNPXZSMMB7HMBMVBS46 694308LA3 2036-05-01 2036-05-01 5.200 N/A 11752000.00 11550583.78 Corporate Debt Securities PHILLIPS 66 SR GLBL NT 42 5493005JBO5YSIGK1814 718546AH7 2042-05-01 2042-05-01 5.875 N/A 25000000.00 25804295.14 Corporate Debt Securities PROCTER & GAMBLE CO SR GLBL NT2.8%27 2572IBTT8CCZW6AU4141 742718FG9 2027-03-25 2027-03-25 2.800 N/A 2450000.00 2432144.94 Corporate Debt Securities PUBLIC SVC ELEC & GAS CO FR 3.8%030146 549300RUHPVD434XUK18 74456QBQ8 2046-03-01 2046-03-01 3.800 N/A 2000.00 1553.72 Corporate Debt Securities RADIAN GROUP INC SR GLBL NT6.2%29 54930005OUP720S5U385 750236AY7 2029-05-15 2029-05-15 6.200 N/A 1849000.00 1962670.36 Corporate Debt Securities REALTY INCOME CORP SR GLBL NT 26 549300CUWDAUZSH43859 756109BY9 2026-09-15 2026-09-15 4.450 N/A 7100000.00 7141339.75 Corporate Debt Securities SITIOS LATINOAMERICA S A B DE SR GLBL REGS 29 N/A P87026AA1 2029-11-25 2029-11-25 6.000 N/A 2855000.00 2975576.17 Corporate Debt Securities TARGA RES CORP SR GLBL NT6.5%53 5493003QENHHS261UR94 87612GAD3 2053-02-15 2053-02-15 6.500 N/A 27901000.00 29196768.94 Corporate Debt Securities THE CIGNA GROUP SR GLBL NT4.8%38 549300VIWYMSIGT1U456 125523AJ9 2038-08-15 2038-08-15 4.800 N/A 62421000.00 59147642.76 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.994%040529 PT3QB789TSUIDF371261 89115A2Y7 2029-04-05 2029-04-05 4.994 N/A 1032000.00 1050192.15 Corporate Debt Securities TRUST 1401 SR REGS NT7.7%32 N/A P9401JAB3 2032-01-23 2032-01-23 7.700 N/A 5000000.00 5495736.11 Corporate Debt Securities UBS GROUP AG ALT TIER I PERP 549300SZJ9VS8SGXAN81 902613BE7 2500-12-31 2500-12-31 9.250 N/A 30938000.00 37411767.91 Corporate Debt Securities VIRGINIA ELEC & PWR CO SR GLBL B NT6%36 CQKUMNNZVDJLRYV2PT43 927804FA7 2036-01-15 2036-01-15 6.000 N/A 33399000.00 35708540.85 Corporate Debt Securities WISCONSIN PUB SVC CORP SR GLBL NT3.3%49 549300BJRHJVYNUMQZ30 976843BM3 2049-09-01 2049-09-01 3.300 N/A 1722000.00 1179498.25 Corporate Debt Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0380 697000000.00 697000000.00 0.0044 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 0.0389 529882870.00 529882870.00 0.0033 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 0.0389 263061551.20 263061551.20 0.0017 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .039 06/12/2026 3.90 06741EFC9 G5GSEF7VJP5I7OUK5573 MJR507000 Financial Company Commercial Paper Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0382 263810123.50 263810123.50 0.0017 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .039 06/15/2026 3.90 06741EFF2 G5GSEF7VJP5I7OUK5573 MJU572000 Financial Company Commercial Paper Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0383 105489260.20 105489260.20 0.0007 N N N N Barclays Bank PLC BARCBK G *G RP 3.65% 5/13/26 3.65 N/A G5GSEF7VJP5I7OUK5573 MKC565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-02-15 2030-04-30 3.750 - 4.250 N/A 117867700.00 119557804.46 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 117000000.00 117000000.00 0.0007 N N Y N Barclays Bank PLC BARCBK G M RP 3.66% 5/1/26 3.66 N/A G5GSEF7VJP5I7OUK5573 MMM248000 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 31427RCM0 2036-05-01 2060-07-25 1.500 - 6.500 N/A 53666372.00 33259339.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRHW6 2037-12-01 2056-04-01 3.000 - 6.500 N/A 235189823.00 84210510.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MGPN0 2039-10-16 2068-05-16 1.000 - 7.000 N/A 232153113.00 174568197.45 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 285000000.00 285000000.00 0.0018 N Y 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 0.0370 104989258.50 104989258.50 0.0007 N Y Y 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 0.0371 52978296.50 52978296.50 0.0003 N N Y 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 0.0376 132724051.60 132724051.60 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 0.0385 132537080.20 132537080.20 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 0.0386 79695680.00 79695680.00 0.0005 N N N N Bny Mellon Capital Market LLC FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_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 3133EWEP1 2029-02-26 2032-03-18 3.800 - 4.540 N/A 3747681.31 3741901.03 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B9Y79 2033-03-30 2033-04-22 4.675 - 4.780 N/A 250490.14 249179.28 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJZM5 2026-05-25 2056-05-01 1.500 - 8.000 N/A 167297589.52 162730117.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFQ87 2026-05-08 2056-05-01 0.000 - 8.500 N/A 232937535.60 227870808.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200YPD3 2026-05-15 2055-10-20 1.500 - 8.000 N/A 6347119.77 426609.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UQ8 2026-05-07 2055-11-15 0.000 - 6.375 N/A 107159761.99 106330479.61 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 491468000.00 491468000.00 0.0031 N Y Y N BofA Securities Inc BOFA SECURITIES INC CP .0375 07/16/2026 3.75 06054PGG5 549300HN4UKV1E2R3U73 0001675365 MCQ101000 Financial Company Commercial Paper Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0390 131906008.50 131906008.50 0.0008 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0393 10/15/2026 3.93 06054PKF2 549300HN4UKV1E2R3U73 0001675365 MKF694000 Financial Company Commercial Paper Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0402 130591808.90 130591808.90 0.0008 N N N N BofA Securities Inc FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_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 3132DWKW2 2032-12-01 2056-04-01 2.150 - 7.000 N/A 11158357.20 7854610.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB6E3 2028-11-01 2056-04-01 2.000 - 7.500 N/A 21827721.40 18761657.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFFJ2 2027-02-15 2066-01-20 2.500 - 7.500 N/A 11437712.53 7769921.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-02-28 2045-05-15 1.250 - 4.750 N/A 104116207.59 94561997.06 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 126407000.00 126407000.00 0.0008 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 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 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 30545600.00 29874826.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 29000000.00 29000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 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 91282CCS8 2031-08-15 2031-08-15 1.250 N/A 189604000.00 164760235.02 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 160000000.00 160000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.64 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 91282CMR9 2032-02-29 2032-02-29 4.125 N/A 88899900.00 89525189.53 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 87000000.00 87000000.00 0.0005 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.65 N/A 549300HN4UKV1E2R3U73 MHB796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KY7M5 2027-04-01 2055-07-01 2.500 - 6.500 N/A 54615615.00 18414323.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NY3D1 2032-07-01 2056-01-01 3.000 - 6.500 N/A 92379749.00 42707281.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MLTU9 2029-03-15 2056-01-20 4.000 - 7.000 N/A 8494499.00 4530237.03 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-07-06 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 64000000.00 64000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.65 N/A 549300HN4UKV1E2R3U73 MHL212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133G7QG1 2035-01-01 2056-02-01 2.500 - 7.500 N/A 2502272.00 1364465.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H3KJ4 2033-01-01 2056-02-01 1.500 - 7.039 N/A 126761959.00 12567092.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4G7 2026-10-15 2065-10-20 3.500 - 7.500 N/A 150516124.00 51700265.32 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-07-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 64000000.00 64000000.00 0.0004 N N Y N BofA Securities, Inc. BOASC N A RP SOFR+0.63% 8/5/26 4.26 N/A 549300HN4UKV1E2R3U73 MJL698000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2027-02-15 2068-02-25 0.000 - 12.025 N/A 1753263220.00 437613204.00 Asset-Backed Securities Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0422 404000000.00 404000000.00 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 .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 0.0376 157705045.60 157705045.60 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 0.0377 65862700.20 65862700.20 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 0.0374 65904676.20 65904676.20 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 0.0387 144508841.50 144508841.50 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 0.0384 26917277.40 26917277.40 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 0.0383 48850270.70 48850270.70 0.0003 N N N N Canadian Imperial Bank of Commerce CIBC G *G RP 3.66% 5/6/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MJQ265000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2026-06-04 2056-02-15 0.000 - 4.875 N/A 89966500.00 82970660.64 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0360 81000000.00 81000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.66% 5/13/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MKC560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2026-05-21 2056-02-15 0.000 - 4.750 N/A 146181300.00 142096847.53 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 139000000.00 139000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKC561000 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 31427Q7D8 2049-11-01 2055-12-01 2.500 - 6.000 N/A 8302531.00 8195742.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HVKN3 2027-01-01 2056-03-01 1.200 - 6.500 N/A 179811464.00 114505229.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 2046-07-20 2050-10-20 2.000 - 4.000 N/A 4199362.00 1887396.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQF1 2026-05-26 2056-02-15 0.000 - 5.000 N/A 42173100.00 38994115.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 160000000.00 160000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/18/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH439000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z94 2026-05-28 2055-11-15 0.000 - 4.750 N/A 11188200.00 11239595.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 11000000.00 11000000.00 0.0001 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/7/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH443000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2026-05-19 2056-02-15 0.000 - 5.000 N/A 357308400.00 307737030.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 300000000.00 300000000.00 0.0019 N N Y N Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 6/16/26 4.10 N/A MBNUM2BPBDO7JBLYG310 0000315030 MKE461000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2047-10-15 2500-12-31 0.000 - 6.500 N/A 76921506.00 1893442956.13 Equities Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0404 1750000000.00 1750000000.00 0.0110 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Citigroup Global Capital Markets Inc CITIGR N A RP OBFR01+0.46% 6/23/26 4.10 N/A MBNUM2BPBDO7JBLYG310 0000315030 MLC295000 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 45467464.00 869210030.93 Equities Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0404 804000000.00 804000000.00 0.0051 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Citigroup Global Capital Markets Inc FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQK0 2026-05-12 2055-08-15 0.000 - 6.750 N/A 8495673.22 8158250.54 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 7989000.00 7989000.00 0.0001 N Y Y N Citigroup Global Capital Markets Inc FICASH M5 3.64% 05/01/26 3.64 N/A N/A MMM816000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FG8 2026-05-12 2055-08-15 0.000 - 6.750 N/A 220898138.04 212124725.91 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 207724000.00 207724000.00 0.0013 N Y Y N Commonwealth Bank of Australia CBA VCP SOFR+23 5/26/26 3.86 20272FED3 MSFSBD3QN1GSN7Q6C537 US20272FED33 0000008565 1242021 LWE345000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-26 2026-05-26 N N N 0.0380 131999920.80 131999920.80 0.0008 N N N N Commonwealth Bank of Australia CBA VCP SOFR+22 5/21/26 3.85 20272FEC5 MSFSBD3QN1GSN7Q6C537 US20272FEC59 0000008565 1242021 LWM364000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-21 2026-05-21 N N N 0.0365 100007970.00 100007970.00 0.0006 N N N N Commonwealth Bank of Australia CBA VCP SOFR+23 6/2/26 3.86 20272FEG6 MSFSBD3QN1GSN7Q6C537 US20272FEG63 0000008565 1242021 LWP079000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-06-02 2026-06-02 N N N 0.0380 104999947.50 104999947.50 0.0007 N N N N Credit AG CAGBK G *G RP 3.67% 5/15/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MKF927000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2026-07-15 2055-05-15 1.125 - 4.750 N/A 86870500.00 77837545.35 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-15 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 76000000.00 76000000.00 0.0005 N N Y N Credit Agricole Cib Paris (Td) CREDIT AGRICOLE CIB PARIS (TD) TD 3.69% 05/06/2026 3.69 N/A N/A MMK829000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0365 263999102.40 263999102.40 0.0017 N N Y N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 10/27/2026 3.92 23345HYG7 549300GKFG0RYRRQ1414 0001498632 MLF157000 Certificate of Deposit Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 531045453.60 531045453.60 0.0033 N N N N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 10/23/2026 3.92 23345HYC6 549300GKFG0RYRRQ1414 0001498632 MLF177000 Certificate of Deposit Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0389 530056869.00 530056869.00 0.0033 N N N N DNB Bank ASA/New York DNB BANK ASA NY BRANCH YCD 3.92% 11/03/2026 3.92 23345HYJ1 549300GKFG0RYRRQ1414 0001498632 MLF179000 Certificate of Deposit Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0390 531040887.00 531040887.00 0.0033 N N N N DZ Bank NY Branch DZ BANK NY BRANCH CP .0365 05/01/2026 3.65 26821ME17 N/A MMM390000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0000 369000000.00 369000000.00 0.0023 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM235000 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 91282CPX3 2027-09-30 2036-02-15 0.375 - 4.250 N/A 1971378100.00 1961658910.55 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1923000000.00 1923000000.00 0.0121 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH963000 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 91282CFJ5 2027-04-30 2032-05-15 1.125 - 3.750 N/A 65209200.00 63246556.55 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 62000000.00 62000000.00 0.0004 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ187000 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 91282CMT5 2027-08-15 2032-03-31 2.250 - 4.625 N/A 345262500.00 346835314.86 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 340000000.00 340000000.00 0.0021 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/6/26 3.66 N/A N/A MML039000 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 9128286B1 2027-06-30 2033-02-15 0.500 - 4.000 N/A 104969200.00 102010469.41 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 100000000.00 100000000.00 0.0006 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM237000 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 91282CPZ8 2027-09-30 2048-08-15 0.375 - 4.875 N/A 1208709400.00 1159777696.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1136922000.00 1136922000.00 0.0071 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM211000 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 91282CNF4 2028-09-15 2032-05-31 3.375 - 4.125 N/A 2211742800.00 2211360076.53 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2168000000.00 2168000000.00 0.0136 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.65% 5/1/26 3.65 N/A N/A MMM210000 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 3133KRJN5 2053-01-01 2056-04-01 5.000 - 6.500 N/A 663283841.00 572529384.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WH3J9 2042-07-01 2062-09-01 2.000 - 7.000 N/A 3786546726.00 1517450616.18 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2049000000.00 2049000000.00 0.0129 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/1/26 3.68 N/A N/A MLG471000 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 912810TJ7 2052-08-15 2052-08-15 3.000 N/A 330908600.00 234623991.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0368 230000000.00 230000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH956000 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 91282CQC8 2033-02-28 2049-11-15 2.375 - 3.750 N/A 512397300.00 352956128.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 346000000.00 346000000.00 0.0022 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ229000 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 912810UA4 2026-11-30 2054-05-15 1.625 - 4.625 N/A 592986600.00 528413741.50 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 518000000.00 518000000.00 0.0033 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/6/26 3.66 N/A N/A MMK922000 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 912810ST6 2029-02-15 2040-11-15 1.375 - 3.500 N/A 590415200.00 381518843.63 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 374000000.00 374000000.00 0.0024 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM244000 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 91282CCY5 2026-10-15 2035-11-15 0.000 - 4.000 N/A 1205804500.00 1176179764.78 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 1153000000.00 1153000000.00 0.0073 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM246000 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 912810SN9 2038-02-15 2054-08-15 1.125 - 4.625 N/A 562579300.00 440684837.70 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 432000000.00 432000000.00 0.0027 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/7/26 3.66 N/A N/A MMM295000 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 912810TH1 2042-05-15 2048-05-15 3.125 - 3.250 N/A 282584300.00 235644210.06 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 231000000.00 231000000.00 0.0015 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM194000 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 912810TH1 2029-02-15 2042-05-15 3.250 - 4.125 N/A 1342535000.00 1256601284.09 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1231000000.00 1231000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 5/1/26 3.67 N/A N/A MML390000 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 912810TC2 2041-11-15 2043-02-15 2.000 - 3.875 N/A 1640745000.00 1338353154.99 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 1300000000.00 1300000000.00 0.0082 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 5/1/26 3.67 N/A N/A MML391000 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 91282CMY4 2026-07-02 2055-08-15 0.000 - 4.750 N/A 1200928000.00 1169039166.87 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 1146000000.00 1146000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 5/1/26 3.65 N/A N/A MMM431000 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 91282CGM7 2028-07-31 2033-02-15 0.625 - 3.500 N/A 260481900.00 234623787.79 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 230000000.00 230000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 5/4/26 3.66 N/A N/A MMM565000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 1304000000.00 1304000000.00 0.0082 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.66% 5/4/26 3.66 N/A N/A MMM572000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 1149000000.00 1149000000.00 0.0072 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 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM262000 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 91282CNM9 2026-05-15 2030-11-30 0.000 - 6.375 N/A 3273321100.00 3269430542.33 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3205000000.00 3205000000.00 0.0202 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM268000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2027-12-31 2029-02-28 3.875 - 4.250 N/A 1076732600.00 1092530782.64 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1071000000.00 1071000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM254000 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 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 176091000.00 176333726.02 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 173000000.00 173000000.00 0.0011 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.65% 5/1/26 3.65 N/A N/A MMM256000 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 31426RGY1 2039-09-01 2056-04-01 3.000 - 6.500 N/A 446042497.00 125844194.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4X51 2041-01-01 2058-05-01 3.500 - 7.000 N/A 452664427.00 259753903.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2027-07-31 2.750 N/A 1000.00 993.35 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 378000000.00 378000000.00 0.0024 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM257000 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 912810UP1 2026-05-05 2055-11-15 0.000 - 4.625 N/A 1543841500.00 1529134598.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1499000000.00 1499000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.65% 5/1/26 3.65 N/A 9845006C81UCE4114A10 MMM240000 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 3142GRFF2 2033-05-01 2056-04-01 3.000 - 5.500 N/A 1398894.00 248119.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MF5U3 2026-08-01 2057-06-01 1.500 - 8.000 N/A 900103475.00 559903223.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WPX0 2039-07-20 2067-09-15 2.000 - 6.500 N/A 54192551.00 28280611.74 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2028-09-30 2045-05-15 0.625 - 5.000 N/A 55374800.00 54233198.17 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 630000000.00 630000000.00 0.0040 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM202000 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 3133KQK88 2036-01-01 2054-12-01 2.000 - 7.000 N/A 993702526.00 432733284.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W56N9 2036-05-01 2056-04-01 2.000 - 7.500 N/A 369214428.00 291841548.70 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2027-11-30 2053-05-15 0.625 - 4.625 N/A 54948700.00 49683660.69 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 759000000.00 759000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM203000 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 3132E07K2 2026-07-01 2056-04-01 1.500 - 8.000 N/A 1731976898.00 1186259948.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371NF67 2027-01-01 2056-04-01 2.000 - 8.000 N/A 1734100922.00 1136621942.85 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2277000000.00 2277000000.00 0.0143 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM204000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195JMF1 2027-07-15 2056-03-20 1.500 - 8.500 N/A 4235409415.00 2429563725.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 2044-11-15 2.250 - 4.625 N/A 24324800.00 22764888.53 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2404000000.00 2404000000.00 0.0151 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM205000 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 3142GSRK6 2037-06-01 2056-04-01 1.500 - 7.000 N/A 1109225094.00 840278171.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B75J8 2029-03-01 2056-04-01 2.000 - 7.500 N/A 2466525878.00 1354171886.46 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2151000000.00 2151000000.00 0.0135 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.65% 5/1/26 3.65 N/A KX1WK48MPD4Y2NCUIZ63 MMM234000 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 91282CMD0 2029-12-31 2031-03-31 4.125 - 4.375 N/A 808574900.00 820860465.48 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 804000000.00 804000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM216000 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 91282CNR8 2032-07-31 2032-07-31 4.000 N/A 11207600.00 11221175.25 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 11000000.00 11000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 5/1/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 MMM305000 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 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The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.32% 5/14/26 3.96 N/A ZBUT11V806EZRVTWT807 0001287279 MKE021000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 3M CO VR 121304-121544 LUZQVYP4VS22CLWDAR65 88579EAA3 2044-12-15 2044-12-15 3.586 N/A 2658000.00 2653831.26 Corporate Debt Securities ALIBABA GROUP HLDG LTD SR GLBL NT2.7%41 5493001NTNQJDH60PM02 01609WAY8 2041-02-09 2041-02-09 2.700 N/A 1900000.00 1413020.50 Corporate Debt Securities ALTRIA GROUP INC SR GLBL NT 49 XSGZFLO9YTNO9VCQV219 02209SBF9 2049-02-14 2049-02-14 5.950 N/A 2323000.00 2295730.56 Corporate Debt Securities AT&T INC GLBL NT 6%56 549300Z40J86GGSTL398 00206RNK4 2056-04-30 2056-04-30 6.000 N/A 12043000.00 11797041.80 Corporate Debt Securities BANK OF AMER CORP VR 091218-091258 9DJT3UXIJIZJI4WXO774 06048WXP0 2058-09-12 2058-09-12 3.636 N/A 316000.00 313926.57 Corporate Debt Securities BROADCOM INC SR GLBL NT3.5%41 549300WV6GIDOZJTV909 11135FCV1 2041-02-15 2041-02-15 3.500 N/A 27058000.00 21776864.66 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 051922-051962 82VOJDD5PTRDMVVMGV31 17330FZP9 2057-07-31 2062-08-25 3.315 - 3.650 N/A 71793000.00 70700260.61 Corporate Debt Securities COLGATE PALMOLIVE CO VR 082302-082242 YMEGZFW4SBUSS5BQXF88 19416QDD9 2042-08-22 2042-08-22 3.626 N/A 1000.00 997.66 Corporate Debt Securities COLUMBIA PIPELINES OPER CO LLC SR 144A NT 63 N/A 19828TAD8 2063-08-15 2063-08-15 6.714 N/A 669000.00 720879.28 Corporate Debt Securities COOPERATIEVE RABOBANK U.A. 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The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 5/20/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MKY887000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2028-05-01 2500-12-31 0.000 - 9.500 N/A 17640180.00 579576751.84 Equities Y N/A N/A 2026-05-07 2026-05-07 2026-05-20 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 536000000.00 536000000.00 0.0034 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 5/21/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MLC299000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AGNC INVT CORP 8.75 DEP PF SR H 5TRACI5HRMELWV32OF39 00123Q831 2500-12-31 2500-12-31 8.750 N/A 1.00 25.41 Equities ALIBABA GROUP HLDG LTD SPONSORED ADS 5493001NTNQJDH60PM02 01609W102 2500-12-31 2500-12-31 0.000 N/A 1.00 130.43 Equities ALPS ETF TR CLEAN ENERGY 549300UUE13R3N0UVB96 00162Q460 2500-12-31 2500-12-31 N/A N/A 33622.00 1161976.32 Equities ALPS ETF TR DYNAMIC CORE INC 549300UUE13R3N0UVB96 00162Q536 2500-12-31 2500-12-31 N/A N/A 1.00 22.32 Equities ATRENEW INC SPONSORED ADS N/A 00138L108 2500-12-31 2500-12-31 N/A N/A 1.00 4.40 Equities BARCLAYS PLC ADR 213800LBQA1Y9L22JB70 06738E204 2500-12-31 2500-12-31 0.000 N/A 713210.00 16403830.00 Equities BLACKROCK ETF TRUST ISHARES US THEMA 549300GSJ4RMBYLWSX89 09290C806 2500-12-31 2500-12-31 N/A N/A 11394.00 459520.02 Equities CHAGEE HLDGS LTD SPONSORED ADS 984500EBA7IRCB66FD03 15743P104 2500-12-31 2500-12-31 N/A N/A 9357.00 99932.76 Equities ENEL CHILE SA SPONSORED ADR 549300YM5CWCAUVOPB53 29278D105 2500-12-31 2500-12-31 N/A N/A 77475.00 335466.75 Equities ENERGY TRANSFER L P COM UT LTD PTN MTLVN9N7JE8MIBIJ1H73 29273V100 2500-12-31 2500-12-31 0.000 N/A 15273984.00 301813923.84 Equities ETFIS SER TR I VIRTUS REAVES UT 549300YTBZ16PIXEKJ82 26923G806 2500-12-31 2500-12-31 N/A N/A 1.00 81.55 Equities FIDELITY COVINGTON TRUST FIDELITY US MLTF 549300JFYFTF85QAQR28 316092378 2500-12-31 2500-12-31 N/A N/A 1.00 39.51 Equities FIDELITY COVINGTON TRUST METAVERSE ETF 549300JFYFTF85QAQR28 316092188 2500-12-31 2500-12-31 N/A N/A 1.00 35.89 Equities FIRST TR EXCH TRD ALPHDX FD II EX US SML CP 5493000DZJC8BJLIJI03 33737J406 2500-12-31 2500-12-31 N/A N/A 1921.00 132175.94 Equities GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 5299001W7JIDXCUOUC82 40051E202 2500-12-31 2500-12-31 N/A N/A 5746.00 1719318.12 Equities GUARDIAN METAL RES PLC SPONSORED ADS N/A 401382106 2500-12-31 2500-12-31 N/A N/A 1.00 17.15 Equities INNOVATOR ETFS TRUST INTRNL DEV JULY 549300R27IVY56Y0NU25 45782C722 2500-12-31 2500-12-31 N/A N/A 14580.00 501700.72 Equities INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 549300NNE4LGFWCGLC69 46137V613 2500-12-31 2500-12-31 N/A N/A 12.00 612.84 Equities ISHARES TR MSCI EAFE ETF 549300G3FWQPUM47D181 464287465 2500-12-31 2500-12-31 N/A N/A 1320.00 131907.60 Equities ISHARES TR RUSSELL 2000 ETF 549300G3FWQPUM47D181 464287655 2500-12-31 2500-12-31 N/A N/A 1.00 272.08 Equities KB FINL GROUP INC SPONSORED ADR 529900TKE4MXG3Q6GW86 48241A105 2500-12-31 2500-12-31 N/A N/A 1.00 106.74 Equities MARTIN MIDSTREAM PRTNRS L P UNIT L P INT N/A 573331105 2500-12-31 2500-12-31 N/A N/A 490810.00 1251565.50 Equities MFS ACTIVE EXCHANGE TRADED FUN BLENDED RESEARCH 2549005ZTJ37E48F3888 55286W884 2500-12-31 2500-12-31 N/A N/A 1.00 24.75 Equities NEW PROVIDENCE ACQUISITION COR UNITS N/A G6476A128 2500-12-31 2500-12-31 N/A N/A 1.00 10.38 Equities NEW YORK LIFE INVESTMENTS ETF NYLI CANDRIAM IN 549300GO30U3VROX3G48 45409B453 2500-12-31 2500-12-31 N/A N/A 4694.00 171008.99 Equities NEXTERA ENERGY CAP HLDGS INC FXD NT79 UMI46YPGBLUE4VGNNT48 65339K860 2079-03-01 2086-04-15 5.650 - 6.500 N/A 623067.00 15623577.31 Equities NEXTERA ENERGY INC UNIT 02/15/29 254900RHL9MEUS5NKX63 65339F655 2500-12-31 2500-12-31 N/A N/A 3887930.00 198090033.50 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 2500-12-31 N/A N/A 8397.00 1757072.25 Equities OAKTREE ACQUISITION CORP III L UNIT EXP 100429 N/A G6717R120 2500-12-31 2500-12-31 N/A N/A 1.00 10.62 Equities PAYPAY CORP SPONSORED ADS 52990078MD2OL792YM35 70450C101 2500-12-31 2500-12-31 N/A N/A 1.00 20.16 Equities PETROLEO BRASILEIRO S A SPONSORED ADR 5493000J801JZRCMFE49 71654V408 2500-12-31 2500-12-31 N/A N/A 4.00 87.40 Equities PHARMING GROUP NV SPON ADS 724500DCJ9MPG74JEH91 71716E105 2500-12-31 2500-12-31 N/A N/A 1.00 16.22 Equities PRAETORIAN ACQUISITION CORP UNIT EXP 011631 N/A G7S17G111 2500-12-31 2500-12-31 N/A N/A 1.00 9.97 Equities PURETECH HEALTH PLC ADS 213800LVPDNO2Z9T9I39 746237106 2500-12-31 2500-12-31 N/A N/A 46346.00 806420.40 Equities SCHWAB STRATEGIC TR ULTRA SHORT INCM 549300Z43HSC4Q4CI525 808524623 2500-12-31 2500-12-31 N/A N/A 10929.00 275356.16 Equities SCHWAB STRATEGIC TR US SML CAP ETF 549300Z43HSC4Q4CI525 808524607 2500-12-31 2500-12-31 N/A N/A 5318.00 168846.50 Equities SIBANYE STILLWATER LTD SPONSORED ADR 378900F238434B74D281 82575P107 2500-12-31 2500-12-31 N/A N/A 8.00 91.76 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 1274384.00 906826166.72 Equities STRATEGY INC SERIES A PERP PF 549300WQTWEJUEHXQX21 594972887 2500-12-31 2500-12-31 8.000 N/A 2817.00 216035.73 Equities SUZANO S A SPON ADS 391200AW174YQSDMGG41 86959K105 2500-12-31 2500-12-31 N/A N/A 168749.00 1506928.57 Equities TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 549300W9JLPW15XIFM52 294821608 2500-12-31 2500-12-31 N/A N/A 36.00 411.66 Equities VANECK ETF TRUST BRAZIL SMALL CAP 54930031TORTKAM9TJ98 92189F825 2500-12-31 2500-12-31 N/A N/A 34.00 628.83 Equities WISDOMTREE TR GLOBAL DEFENSE 549300465XYD01SSN825 97717Y329 2500-12-31 2500-12-31 N/A N/A 12813.00 409322.82 Equities Y N/A N/A 2026-05-07 2026-05-07 2026-05-21 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 1341000000.00 1341000000.00 0.0084 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.34% 5/26/26 3.98 N/A ZBUT11V806EZRVTWT807 0001287279 MLG483000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BARON ETF TR FIRST PRINCIPLES 2549006YVZXKWHJBN454 06829D107 2500-12-31 2500-12-31 N/A N/A 3.00 69.75 Equities BORR DRILLING LTD SR CV 144A NT 33 213800J2JPCTXLHQ5R78 100015AB2 2033-05-01 2033-05-01 3.500 N/A 33497000.00 36554066.49 Equities CAPITAL SOUTHWEST CORP SR GLBL CV NT 29 54930023YZ4YEJEDBO56 140501AE7 2029-11-15 2029-11-15 5.125 N/A 5028000.00 5266815.33 Equities CENTERPOINT ENERGY INC SR GLBL COCO 28 21TPXMRRHFKOBHDC8J74 15189TBQ9 2028-08-01 2028-08-01 3.000 N/A 1000.00 1058.94 Equities COLUMBIA ETF TR I CORE BOND ETF 549300AZD93FII3ZYW76 19761L748 2500-12-31 2500-12-31 N/A N/A 1.00 30.03 Equities CORE SCIENTIFIC INC NEW SR GLBL COCO 31 5299003RGB2LAZ65RK73 21874AAE6 2031-06-15 2031-06-15 N/A N/A 1000.00 1229.77 Equities DBX ETF TR XTRACKERS FTSE 3379V8ZPZKCNZWO8YR10 233051515 2500-12-31 2500-12-31 N/A N/A 671.00 25872.95 Equities DIGITALOCEAN HLDGS INC SR GLBL 144A 30 549300EPISPY3RE3DL21 25402DAC6 2030-08-15 2030-08-15 N/A N/A 1000.00 2588.50 Equities DUKE ENERGY CAROLINAS LLC 1M GLBL BD3.7%47 MWIUSDMN17TCR56VW396 26442CAT1 2047-12-01 2047-12-01 3.700 N/A 29000.00 21913.09 Corporate Debt Securities ENERGY VAULT HOLDINGS INC SR CV 144A NT 31 254900VMTXIU80WPJR14 29280WAA7 2031-03-01 2031-03-01 5.250 N/A 4068000.00 4496953.65 Equities EVOLENT HEALTH INC SR GLBL COCO 29 549300CZOCFHQ2BBTR11 30050BAH4 2029-12-01 2029-12-01 3.500 N/A 7000.00 4388.90 Equities EXACT SCIENCES CORP SR GLBL COCO 31 549300VM3X1FYD4N9Z14 30063PAE5 2031-04-15 2031-04-15 1.750 N/A 1000.00 1252.73 Equities GALAXY DIGITAL INC. SR GLBL COCO 29 9845001C4070E5N07806 36317GAB2 2029-12-01 2029-12-01 2.500 N/A 7500000.00 10318854.17 Equities HERCULES CAPITAL INC SR GLBL 144A 28 549300UJ5OC256GR2B73 427096AL6 2028-09-01 2028-09-01 4.750 N/A 9048000.00 8806280.17 Equities HIMS & HERS HEALTH INC SR GLBL COCO 30 549300ZQ4ZUYSAAX6P59 433000AA4 2030-05-15 2030-05-15 N/A N/A 5000.00 4115.65 Equities INVESCO QQQ TR UNIT SER 1 549300VY6FEJBCIMET58 46090E103 2500-12-31 2500-12-31 N/A N/A 12.00 7938.84 Equities IREN LIMITED SR GLBL COCO 29 254900FZF02RB3NNGB71 46270CAC3 2029-12-15 2032-06-01 0.250 - 3.500 N/A 10365000.00 34656458.29 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 47215PAJ5 2029-06-01 2029-06-01 0.250 N/A 37843000.00 38393037.49 Equities KB FINL GROUP INC SPONSORED ADR 529900TKE4MXG3Q6GW86 48241A105 2500-12-31 2500-12-31 N/A N/A 1.00 106.74 Equities NEBIUS GROUP N.V. SR GLBL COCO 32 549300GGZHJ5Q1B18P93 63954QAF3 2032-09-15 2033-03-15 2.625 - 2.750 N/A 78412000.00 94111873.88 Equities PPL CAP FDG INC SR GLBL COCO 30 549300MROK5WY0D2NU17 69352PAU7 2030-12-01 2030-12-01 3.000 N/A 1000.00 1061.50 Equities PROSHARES TR NANOTECH ETF 3FYE43KLL6WRPIO6NV87 74347G465 2500-12-31 2500-12-31 N/A N/A 56.00 3995.06 Equities UR-ENERGY INC SR GLBL COCO 31 5493004ZEMNWEC7T6X93 91688RAA6 2031-01-15 2031-01-15 4.750 N/A 6499000.00 8509221.94 Equities VERITONE INC SR GLBL COCO 26 549300XTAS2FCSL4EL89 92347MAB6 2026-11-15 2026-11-15 1.750 N/A 2000.00 1936.04 Equities WEIBO CORP SR GLBL CV NT 30 549300Q9ID4640FE0422 948596AJ0 2030-12-01 2030-12-01 1.375 N/A 43390000.00 45912224.54 Equities WISDOMTREE INC SR GLBL COCO 30 549300WIU8IS7UFO7871 97717PAJ3 2030-08-15 2030-08-15 4.625 N/A 1000.00 1157.14 Equities Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 268000000.00 268000000.00 0.0017 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 5/26/26 3.94 N/A ZBUT11V806EZRVTWT807 0001287279 MLG485000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN CENTY ETF TR AVANTIS RESPONSI 549300MVBKFDHGBLXN54 025072315 2500-12-31 2500-12-31 N/A N/A 4399.00 323583.40 Equities ARRAY DIGITAL INFRASTRUCTURE I 5.500% SNR NT 70 5299003YZW5BE2NNLO37 911684801 2070-03-01 2070-03-01 5.500 N/A 345.00 6196.20 Equities BANK OF AMER CORP 7.25%CNV PFD L 9DJT3UXIJIZJI4WXO774 060505682 2500-12-31 2500-12-31 7.250 N/A 5121.00 6284747.25 Equities BITWISE FUNDS TRUST COIN OPTION INCM 549300XMJ6CHGRIVJV37 091748608 2500-12-31 2500-12-31 N/A N/A 1794.00 19931.34 Equities BLUEROCK ACQUISITION CORP UNIT EXP 110630 N/A G1352R121 2500-12-31 2500-12-31 N/A N/A 50000.00 501000.00 Equities BNY MELLON ETF TRUST II MUN OPPTYS ETF 25490018WFGYKVDXZ397 05613H803 2500-12-31 2500-12-31 N/A N/A 6531.00 162328.01 Equities CARTESIAN GROWTH CORP III UNIT EXP 022832 N/A G19307118 2500-12-31 2500-12-31 N/A N/A 54581.00 592203.85 Equities COMCAST HOLDINGS CORP ZONES CV2% PCS 51M0QTTNCGUN7KFCFZ59 200300507 2029-10-15 2029-10-15 2.000 N/A 281875.00 17357862.50 Equities CRESUD S A C I F Y A SPONSORED ADR 529900OJF9C0NUFNN613 226406106 2500-12-31 2500-12-31 N/A N/A 22735.00 255541.40 Equities F&G ANNUITIES & LIFE INC CAL 65 549300CAZYIH39SYQ287 30190A609 2065-01-15 2065-01-15 7.300 N/A 121569.00 25796.94 Equities FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 254900HW6E06IDV6DI97 35473P678 2500-12-31 2500-12-31 N/A N/A 15848.00 556740.24 Equities HARMONY GOLD MNG LTD SPONSORED ADR 378900986D05F0C29811 413216300 2500-12-31 2500-12-31 N/A N/A 613847.00 9244535.82 Equities HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 549300BX44RGX6ANDV88 42824C208 2027-09-01 2027-09-01 7.625 N/A 746781.00 56859905.34 Equities HUNTINGTON BANCSHARES INC 5.5 DEP CUM SR L 549300XTVCVV9I7B5T19 446150757 2500-12-31 2500-12-31 5.500 N/A 87043.00 1830514.29 Equities ICICI BANK LIMITED ADR R7RX8ER1V4666J8D1I38 45104G104 2500-12-31 2500-12-31 N/A N/A 7234576.00 192150338.56 Equities INVESCO QQQ TR UNIT SER 1 549300VY6FEJBCIMET58 46090E103 2500-12-31 2500-12-31 N/A N/A 144.00 95266.08 Equities LAFAYETTE DIGITAL ACQUISITION UNIT EXP 122330 N/A G5345D123 2500-12-31 2500-12-31 N/A N/A 10339.00 102356.10 Equities LIFEMD INC 8.875% CUM PFD A N/A 53216B203 2500-12-31 2500-12-31 8.875 N/A 267294.00 6310811.34 Equities MOZAYYX ACQUISITION CORP UNITS N/A G63113123 2500-12-31 2500-12-31 N/A N/A 1490122.00 14890789.15 Equities NEXTERA ENERGY CAP HLDGS INC CAL 85 UMI46YPGBLUE4VGNNT48 65339K837 2085-06-01 2085-06-01 6.500 N/A 44171.00 1120176.56 Equities NEXTERA ENERGY INC UNIT 11/01/27 254900RHL9MEUS5NKX63 65339F119 2500-12-31 2500-12-31 N/A N/A 760550.00 40293939.00 Equities NOMURA ETF TR FOCUSED LARGE GR 2549003A3JQ6XWYGHC65 555927409 2500-12-31 2500-12-31 N/A N/A 7136.00 199237.12 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 2500-12-31 N/A N/A 1103.00 230802.75 Equities RELX PLC SPONSORED ADR 549300WSX3VBUFFJOO66 759530108 2500-12-31 2500-12-31 N/A N/A 647654.00 23186013.20 Equities RITHM CAPITAL CORP 8.75 CUM SER F 549300WNTHGEO5LP2G31 64828T888 2500-12-31 2500-12-31 8.750 N/A 26219.00 655999.38 Equities SC II ACQUISITION CORP UNIT EXP 110630 N/A G7866D128 2500-12-31 2500-12-31 N/A N/A 47080.00 478803.60 Equities SOULPOWER ACQUISITION CORP UNIT EXP N/A G82745129 2500-12-31 2500-12-31 N/A N/A 874.00 9124.56 Equities SPRING VY ACQUISITION CORP III UNIT EXP 090430 N/A G8377R127 2500-12-31 2500-12-31 N/A N/A 687.00 7412.73 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 505264.00 359535757.12 Equities TWO HARBORS INVENTMENT CORPOR CAL 30 549300ZUIBT6KH4HU823 90187B887 2030-08-15 2030-08-15 9.375 N/A 36249.00 931599.30 Equities USCF ETF TR ENERGY COMMODITY 549300WZF4VOIO3YDY91 90290T874 2500-12-31 2500-12-31 N/A N/A 2600.00 91400.92 Equities VENDOME ACQUISITION CORP I UNIT EXP 062030 N/A G9580A125 2500-12-31 2500-12-31 N/A N/A 25447.00 260577.28 Equities VISA INC COM CL A 549300JZ4OKEHW3DPJ59 92826C839 2500-12-31 2500-12-31 N/A N/A 23894.00 8001144.84 Equities VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 549300UDOHP7958KNS89 92837L109 2500-12-31 2500-12-31 N/A N/A 411914.00 30634044.18 Equities VODAFONE GROUP PLC SPONSORED ADR 213800TB53ELEUKM7Q61 92857W308 2500-12-31 2500-12-31 N/A N/A 6243744.00 95779032.96 Equities Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0387 804000000.00 804000000.00 0.0051 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 5/11/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MJU334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 2028-08-15 3.625 N/A 1163640200.00 1165282353.48 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 1140000000.00 1140000000.00 0.0072 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 5/14/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MKD939000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 2030-07-31 3.875 N/A 1742058700.00 1750282843.63 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-14 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 1713000000.00 1713000000.00 0.0108 N N Y N JP Morgan Securities, LLC JPM G *RP SOFR+0.02% 5/18/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MKH529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2033-11-15 2.875 - 4.500 N/A 1179328300.00 1161395225.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 1137000000.00 1137000000.00 0.0072 N N Y N JPMorgan Securities LLC FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M9PX4 2027-08-01 2056-05-01 2.500 - 8.000 N/A 181195122.08 39581929.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEXU1 2026-11-01 2064-09-01 1.000 - 7.500 N/A 1535674871.18 963454728.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RC4 2027-05-31 2043-08-15 1.875 - 4.625 N/A 414614046.92 415186485.61 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1390274000.00 1390274000.00 0.0087 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0386 08/17/2026 3.86 53127UHH6 549300F33VRHM10B9391 MKH475000 Asset Backed Commercial Paper Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0394 79061472.00 79061472.00 0.0005 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0386 08/18/2026 3.86 53127UHJ2 549300F33VRHM10B9391 MKH486000 Asset Backed Commercial Paper Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0394 79053184.00 79053184.00 0.0005 N N N N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 5/5/26 3.66 N/A 213800MBWEIJDM5CU638 MMJ190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 2056-02-15 0.625 - 4.750 N/A 134887600.00 129752468.19 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 127000000.00 127000000.00 0.0008 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 0.0383 397327152.60 397327152.60 0.0025 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 0.0382 266050521.30 266050521.30 0.0017 N N N N MUFG Securities (Canada) Ltd. FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BSQL9 2037-02-01 2054-11-01 1.500 - 6.500 N/A 167359496.69 95377005.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J85S8 2032-04-01 2055-11-01 1.500 - 6.500 N/A 416478578.00 194184016.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2029-03-15 2044-11-15 3.500 - 4.625 N/A 575605.40 571692.07 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 284415000.00 284415000.00 0.0018 N Y Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.67% 5/11/26 3.67 N/A U7M81AY481YLIOR75625 MJJ483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-07-31 2028-02-29 0.500 - 4.000 N/A 178587700.00 178953123.11 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 175000000.00 175000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.66% 5/26/26 3.66 N/A U7M81AY481YLIOR75625 MJS746000 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 2027-07-31 2028-02-29 0.500 - 3.875 N/A 154513100.00 148169361.01 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 145000000.00 145000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.65% 5/1/26 3.65 N/A U7M81AY481YLIOR75625 MMM242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 2026-11-30 0.000 - 1.625 N/A 207460100.00 206021824.88 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 202000000.00 202000000.00 0.0013 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM N A RP 4.16% 5/1/26 4.16 N/A K5HU16E3LMSVCCJJJ255 MMM344000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 62914VAJ5 2029-10-15 2030-10-15 3.875 - 4.625 N/A 7234000.00 7581730.40 Equities PAGAYA U S HLDG CO LLC SR COCO 29 N/A 69549FAB5 2029-10-01 2029-10-01 6.125 N/A 2635000.00 3219796.16 Equities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0416 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 Securities (U.S.A.), Inc. MUFGAM N A RP 3.87% 5/1/26 3.87 N/A K5HU16E3LMSVCCJJJ255 MMM345000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APEX TREAS CORP ORD SHS CL A N/A G04104108 2500-12-31 2500-12-31 N/A N/A 97960.00 977640.80 Equities COREWEAVE INC COM CL A 984500511DP2B6186053 21873S108 2500-12-31 2500-12-31 0.000 N/A 26272.00 2999999.68 Equities EATON CORP PLC SHS N/A G29183103 2500-12-31 2500-12-31 N/A N/A 40743.00 16736002.11 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 2556812.00 Equities EXLSERVICE HLDGS INC COM 81E3DTNF6OSH489ZOV15 302081104 2500-12-31 2500-12-31 N/A N/A 440000.00 13723600.00 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 371927104 2500-12-31 2500-12-31 N/A N/A 337400.00 5793158.00 Equities IREN LIMITED ORDINARY SHARES N/A Q4982L109 2500-12-31 2500-12-31 N/A N/A 43514.00 1865010.04 Equities JACKSON ACQUISITION CO II COM SHS CL A N/A G4992A110 2500-12-31 2500-12-31 N/A N/A 53800.00 570549.00 Equities JANUS LIVING INC CL A-1 N/A 471024109 2500-12-31 2500-12-31 N/A N/A 50000.00 1306500.00 Equities KARBON CAP PARTNERS CORP ORD SHS CL A N/A G5225W100 2500-12-31 2500-12-31 N/A N/A 223342.00 2244587.10 Equities KROGER CO COM 6CPEOKI6OYJ13Q6O7870 501044101 2500-12-31 2500-12-31 N/A N/A 16110.00 1080981.00 Equities MICRON TECHNOLOGY INC COM B3DXGBC8GAIYWI2Z0172 595112103 2500-12-31 2500-12-31 N/A N/A 31671.00 16420146.66 Equities ON SEMICONDUCTOR CORP COM ZV20P4CNJVT8V1ZGJ064 682189105 2500-12-31 2500-12-31 N/A N/A 10835.00 1071148.10 Equities SCHWAB CHARLES CORP COM 549300VSGCJ7E698NM85 808513105 2500-12-31 2500-12-31 N/A N/A 32589.00 2970813.24 Equities WORKDAY INC CL A 549300J0DYC0N31V7G13 98138H101 2500-12-31 2500-12-31 N/A N/A 5894.00 721602.42 Equities ZOETIS INC CL A 549300HD9Q1LOC9KLJ48 98978V103 2500-12-31 2500-12-31 N/A N/A 11680.00 1329534.40 Equities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0387 67000000.00 67000000.00 0.0004 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH 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 0.0379 264649757.40 264649757.40 0.0017 N N N N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 3.64% 05/01/2026 3.64 N/A RB0PEZSDGCO3JS6CEU02 MMM284000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2662754000.00 2662754000.00 0.0167 N Y Y 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 0.0366 267018156.00 267018156.00 0.0017 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 3.9% 08/26/2026 3.90 60701AD67 RB0PEZSDGCO3JS6CEU02 MLD596000 Certificate of Deposit Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0387 265006837.00 265006837.00 0.0017 N N N N Mizuho Bank, Ltd. MIZBK G T RP 3.66% 5/1/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 MMM261000 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 130980000.00 117599382.15 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 115000000.00 115000000.00 0.0007 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/9/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MHB882000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-05-01 2500-12-31 0.000 - 7.125 N/A 1355510963.00 513928130.33 Corporate Debt Securities Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0420 488000000.00 488000000.00 0.0031 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.63% 6/12/26 4.27 N/A 7TK5RJIZDFROZCA6XF66 MHN895000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 1261229 BC LTD 1LIEN GLBL 32 B3BS7ACMDUWISF18KY76 68288AAA5 2032-04-15 2032-04-15 10.000 N/A 3000000.00 3101000.00 Corporate Debt Securities CAPITAL ONE FINL CORP PERP SUB -M NT ZUE8T73ROZOF6FLBAR73 14040HCF0 2500-12-31 2500-12-31 3.950 N/A 39000.00 38924.09 Corporate Debt Securities CARRIAGE PURCHASER INC SR 144A NT 29 N/A 14445LAA5 2029-10-15 2029-10-15 7.875 N/A 4250000.00 4139420.31 Corporate Debt Securities CELANESE US HLDGS LLC CR SEN SR GLBL29 CD30XVRLT4QO00B1C706 15089QAN4 2029-07-15 2030-04-15 6.500 - 7.330 N/A 6124000.00 6482842.44 Corporate Debt Securities CITIZENS FINL GROUP INC PERP SUB -G NT4% 2138004JDDA4ZQUPFW65 174610BD6 2500-12-31 2500-12-31 4.000 N/A 26000.00 25764.87 Corporate Debt Securities CVR ENERGY INC SR 144A NT 34 529900SOYZIXZBTXB558 12662PAJ7 2034-02-15 2034-02-15 7.875 N/A 8970000.00 9156867.53 Corporate Debt Securities ECOPETROL S A SR GLBL NT 31 254900IDGKCJICKBPA66 279158AP4 2031-11-02 2051-11-02 4.625 - 5.875 N/A 2096000.00 1725880.93 Corporate Debt Securities EDISON INTL SR GLBL NT 30 549300I7ROF15MAEVP56 281020BC0 2030-03-15 2500-12-31 5.000 - 6.250 N/A 7296000.00 7493878.60 Corporate Debt Securities EMERA INC LW TIER II NQZVQT2P5IUF2PGA1Q48 290876AD3 2076-06-15 2076-06-15 6.750 N/A 18134000.00 18616772.41 Corporate Debt Securities ENERGY TRANSFER L P PERP JR GLBL -H MTLVN9N7JE8MIBIJ1H73 29273VAN0 2079-12-31 2079-12-31 6.500 N/A 9521000.00 9812644.10 Corporate Debt Securities GOLDMAN SACHS GROUP INC PERP JR SB GLBL 784F5XWPLTWKTBV3E584 38141GA79 2500-12-31 2500-12-31 7.500 N/A 128000.00 137993.81 Corporate Debt Securities IHEARTCOMMUNICATIONS INC SR SEC GLBL 30 54930076J6KDZL504O62 45174HBM8 2030-08-15 2030-08-15 7.750 N/A 8112794.00 7839845.81 Corporate Debt Securities ILFC E-CAPITAL TR I SUB GLBL 144A 65 213800GLX96GM7SD4960 44965TAA5 2065-12-21 2065-12-21 6.380 N/A 362000.00 312400.37 Corporate Debt Securities IRIS HLDG INC SR GLBL 144A 28 N/A 462914AA0 2028-12-15 2028-12-15 10.000 N/A 6431000.00 5691435.00 Corporate Debt Securities KEYCORP PERP JR GLBL -D RKPI3RZGV1V1FJTH5T61 493267AK4 2500-12-31 2500-12-31 5.000 N/A 1235000.00 1230183.50 Corporate Debt Securities LBM ACQUISITION LLC 1LIEN GLBL 31 549300FAEB3VWZL4NI86 52109SAB5 2031-06-15 2031-06-15 9.500 N/A 4540000.00 4181589.70 Corporate Debt Securities LIFEPOINT HEALTH INC SR SEC 144A NT34 N/A 53219LBA6 2034-05-01 2034-05-01 7.000 N/A 2000000.00 1948353.33 Corporate Debt Securities MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 30 549300MCGUSL5B852H65 55609NAE8 2030-03-17 2030-03-17 5.150 N/A 2617000.00 2619960.84 Corporate Debt Securities NRG ENERGY INC SR GLBL 144A 36 5E2UPK5SW04M13XY7I38 629377DG4 2036-05-15 2036-05-15 6.125 N/A 650000.00 645333.18 Corporate Debt Securities ORGANON & CO / ORGANON FGN DEB SR GLBL 144A 34 549300AMCKY57OK2CO56 68622FAB7 2034-05-15 2034-05-15 7.875 N/A 2000000.00 2214927.50 Corporate Debt Securities OWENS BROCKWAY SR GLBL 144A 31 V2UQUCDZJ9WY98W8QU33 69073TAU7 2031-05-15 2031-05-15 7.250 N/A 2000000.00 1975998.33 Corporate Debt Securities PARAMOUNT GLOBAL JR SB GLBL DB 57 X0ST5BPF0CZG9FE5OV61 92553PBC5 2057-02-28 2057-02-28 6.250 N/A 45000.00 32771.88 Corporate Debt Securities PETROLEOS MEXICANOS GLBL NT 6.84%30 549300CAZKPF4HKMPX17 71654QDC3 2030-01-23 2030-01-23 6.840 N/A 551000.00 569447.48 Corporate Debt Securities RRD PARENT INC SR GLBL PIK 31 N/A 16208CAA7 2031-10-15 2031-10-15 10.000 N/A 2132965.00 3732809.62 Corporate Debt Securities SCRIPPS E W CO OHIO 2LIEN GLBL 30 549300U1OW41QPKYW028 811054AH8 2030-08-15 2030-08-15 9.875 N/A 4696000.00 4770680.10 Corporate Debt Securities SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32 635400RUXIFEZSRU8X70 81180LAR6 2032-12-01 2032-12-01 9.625 N/A 4284000.00 4933183.67 Corporate Debt Securities STANDARD CHARTERED PLC ALT TIER I PERP N/A G84228FJ2 2500-12-31 2500-12-31 7.750 N/A 1511000.00 1578943.37 Corporate Debt Securities TKC HOLDINGS INCORPORATED 2LIEN GLBL 31 N/A 87256YAG8 2031-02-15 2031-02-15 12.000 N/A 5000000.00 5327466.67 Corporate Debt Securities UNIVISION COMMUNICATIONS INC 1LIEN GLBL 30 549300YQDE2JSGTL8V47 914906AX0 2030-06-30 2030-06-30 7.375 N/A 109000.00 111510.63 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT28 54930011XLBUWMQUC829 92332YAA9 2028-06-01 2028-06-01 8.125 N/A 812000.00 857698.12 Corporate Debt Securities VISTRA OPERATIONS CO LLC SR GLBL 144A 29 549300ZH5GKBTJZ7NM23 92840VAH5 2029-05-01 2029-05-01 4.375 N/A 6000000.00 6024920.83 Corporate Debt Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0420 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 MSCO G M RP 3.65% 5/1/26 3.65 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MMM201000 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 3142JCB66 2031-04-01 2056-05-01 2.000 - 7.000 N/A 563639745.00 414244406.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E7F1 2028-08-01 2057-02-01 1.500 - 7.500 N/A 797064372.00 435721270.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BPH5 2026-05-15 2056-04-20 3.000 - 8.500 N/A 41365173.00 8732749.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2027-02-18 2050-11-15 0.000 - 4.250 N/A 735370220.00 688952182.68 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1517000000.00 1517000000.00 0.0095 N Y Y N Morgan Stanley & Co LLC MSCO G G RP 3.65% 5/1/26 3.65 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MMM270000 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 31426RQM6 2028-01-01 2056-04-01 2.000 - 8.500 N/A 506866885.00 200274821.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BQA7 2026-12-01 2063-09-01 1.500 - 8.500 N/A 907753085.00 334270492.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291QTR5 2026-07-15 2056-02-20 2.500 - 8.000 N/A 2595635.00 1143561.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2026-11-15 2035-08-15 3.375 - 4.625 N/A 109453000.00 109016515.90 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 632000000.00 632000000.00 0.0040 N Y Y N Morgan Stanley & Co LLC MSCO G G RP 3.65% 5/1/26 3.65 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MMM330000 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 3133C7PW1 2028-05-01 2056-05-01 2.000 - 6.500 N/A 392070142.00 377887172.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EKRE7 2029-05-01 2056-05-01 2.000 - 7.500 N/A 159905617.00 122721725.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297ARW5 2026-07-15 2055-07-20 2.500 - 7.500 N/A 10284237.00 6265066.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SP4 2030-04-30 2050-08-15 1.375 - 4.500 N/A 139941100.00 137831419.63 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 632000000.00 632000000.00 0.0040 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 5/5/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MMJ231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2026-07-09 2048-08-15 0.000 - 4.625 N/A 112078500.00 115295178.14 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 113000000.00 113000000.00 0.0007 N N Y N NatWest Markets Securities Inc NTWSEC N A RP 3.95% 5/1/26 3.95 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MMM343000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AIB GROUP PLC FR 6.608%091329 635400AKJBGNS5WNQL34 00135TAD6 2029-09-13 2029-09-13 6.608 N/A 2320000.00 2442048.50 Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 31 5493006QMFDDMYWIAM13 05971KAV1 2029-04-15 2031-04-15 4.600 - 4.867 N/A 4000000.00 3988736.92 Corporate Debt Securities BANK MONTREAL MEDIUM FR 4.338%031930 NQQ6HPCNCCU6TUTQYE16 06368MK78 2029-01-27 2032-01-14 4.338 - 5.511 N/A 3546000.00 3593630.76 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.404%090828 L3I9ZG2KFGXZ61BMYR72 06418GAL1 2028-09-08 2028-09-08 4.404 N/A 11000.00 11054.13 Corporate Debt Securities BANQUE FED DU CRED MUTUEL FR 5.106%011536 VBHFXSYT7OG62HNT8T76 06675DCS9 2036-01-15 2036-01-15 5.106 N/A 2250000.00 2233220.62 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.986%28 2IGI19DL77OX0HC3ZE78 13607LWV1 2028-09-08 2031-01-13 4.243 - 5.986 N/A 18892000.00 19130453.15 Corporate Debt Securities COOPERATIEVE RABOBANK UA NY FR 4.322%040129 DG3RU1DBUFHT4ZF9WN62 21688ABV3 2029-04-01 2029-04-01 4.322 N/A 6600000.00 6616840.63 Corporate Debt Securities EQUINOR ASA SR GLBL NT 30 OW6OFBNCKXC4US5C7523 29446MAF9 2030-04-06 2030-04-06 3.125 N/A 300000.00 287107.00 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.4%090831 E0KSF7PFQ210NWI8Z391 24422EXX2 2029-01-18 2031-09-08 4.125 - 4.400 N/A 700000.00 699008.69 Corporate Debt Securities LLOYDS BANKING GROUP PLC SR GLBL NT 28 549300PPXHEU2JF0AM85 53944YBC6 2028-11-26 2028-11-26 5.087 N/A 6036000.00 6216301.69 Corporate Debt Securities ROYAL BK CDA FR 4.305%110331 ES7IP3U3RHIGC71XBU11 78017DAQ1 2031-11-03 2031-11-03 2.300 - 4.305 N/A 37000.00 34512.85 Corporate Debt Securities SANTANDER UK GROUP HOLDINGS SR GLBL NT 31 549300F5XIFGNNW4CF72 80281LAV7 2031-04-15 2031-04-15 5.694 N/A 2136000.00 2199871.74 Corporate Debt Securities SUMISHO AIR LEASE CORP FR 5.3%020128 5493004NW4M4P8TMMK63 00914AAU6 2027-01-15 2028-02-01 2.200 - 5.300 N/A 2641000.00 2644090.50 Corporate Debt Securities TORONTO DOMINION BK ONT FR 5.298%013032 PT3QB789TSUIDF371261 89115A3G5 2029-04-23 2032-01-30 4.361 - 5.298 N/A 5190000.00 5292650.76 Corporate Debt Securities WESTPAC BKG CORP SR GLBL NT3.4%28 EN5TNI6CI43VEPAMHL14 961214DW0 2028-01-25 2028-01-25 3.400 N/A 330000.00 329040.43 Corporate Debt Securities WESTPAC NZ LIMITED FR 4.218%091630 549300MW73M5PK1PNG73 96122FCB1 2030-09-16 2030-09-16 4.218 N/A 1000000.00 988485.33 Corporate Debt Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 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 3.86 63254G2N4 F8SB4JFBSYQFRQEH3Z21 US63254G2N48 0000833029 1242030 LWE150000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-26 2026-05-26 N N N 0.0380 328999802.60 328999802.60 0.0021 N N N N National Australia Bank Ltd NAB VCP SOFR+23 05/27/2026 3.86 63254G2P9 F8SB4JFBSYQFRQEH3Z21 US63254G2P95 0000833029 1242030 LWK589000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 2026-05-27 2026-05-27 N N N 0.0380 263999868.00 263999868.00 0.0017 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 0.0379 140719847.10 140719847.10 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 0.0379 9481124.45 9481124.45 0.0001 N N N N Podium Funding Trust PODIUM VCP SOFR+24 5/20/26 3.87 73044BEW6 N/A US73044BEW63 LWP396000 Financial Company Commercial Paper Y N/A N/A 2026-05-01 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 0.0381 78999913.10 78999913.10 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 0.0385 90664692.30 90664692.30 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 0.0384 105632127.00 105632127.00 0.0007 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 Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0389 105220656.20 105220656.20 0.0007 N N N N RBC Dominion Securities RBCSEC G *G RP 3.68% 7/30/26 3.68 N/A 549300QJJX6CVVUXLE15 MMH972000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CGTC1 2045-10-01 2056-01-01 3.000 - 6.500 N/A 100223078.00 75646950.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ME4 2048-11-01 2056-04-01 2.500 - 6.500 N/A 160940912.00 88824290.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PBK0 2041-11-15 2055-08-20 2.000 - 6.000 N/A 231920046.00 131309363.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SV1 2027-05-31 2055-08-15 0.000 - 4.750 N/A 341468000.00 348786123.39 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-07-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0365 630000000.00 630000000.00 0.0040 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 6/25/26 3.68 N/A 549300QJJX6CVVUXLE15 MMJ414000 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 3132DMES0 2045-10-01 2056-02-01 3.000 - 5.500 N/A 50772.00 8037.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRCZ6 2048-11-01 2056-04-01 2.500 - 6.500 N/A 176699706.00 54938444.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADUL0 2026-08-15 2055-08-20 1.660 - 6.000 N/A 85371881.00 50302653.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQG9 2027-04-15 2054-08-15 0.000 - 4.625 N/A 301504900.00 306168476.29 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 401000000.00 401000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SF6 2026-08-20 2054-05-15 0.000 - 4.875 N/A 46409800.00 36957196.50 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 36000000.00 36000000.00 0.0002 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 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 2026-05-31 2054-02-15 0.375 - 4.750 N/A 345498400.00 351943771.40 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 345000000.00 345000000.00 0.0022 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 3132DWJG9 2044-01-01 2055-01-01 2.500 - 7.000 N/A 46947513.00 29608890.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JJK32 2030-01-01 2058-05-01 2.320 - 6.500 N/A 212890858.00 50086244.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2026-10-15 2055-08-15 0.000 - 4.750 N/A 614900.00 668186.24 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 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 31427RFU9 2048-11-01 2056-03-01 2.500 - 6.500 N/A 67511828.00 42734172.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUAE2 2030-01-01 2055-12-01 1.570 - 6.500 N/A 166033210.00 125407923.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TP4 2053-01-20 2053-01-20 6.000 N/A 434651.00 399471.40 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834K56 2026-05-15 2055-11-15 0.000 - 6.250 N/A 3678409.85 3511238.40 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 167000000.00 167000000.00 0.0011 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427CJZ7 2045-05-01 2056-01-01 4.000 - 6.500 N/A 19791027.00 4618842.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JQRZ8 2047-02-01 2056-03-01 3.000 - 5.000 N/A 40159393.00 5796563.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VNKD2 2056-04-20 2056-04-20 6.000 N/A 5082908.00 5272126.03 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834PM4 2026-05-15 2056-02-15 0.000 - 4.000 N/A 327105670.40 274939820.59 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0368 284000000.00 284000000.00 0.0018 N N Y N Rbc Dominion Securities Inc FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_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 3132DPZF8 2031-08-01 2056-03-25 1.500 - 7.000 N/A 46839539.88 25451984.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 2056-04-25 2.500 - 7.000 N/A 122981787.04 67248761.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2AK8 2027-01-20 2067-08-15 2.000 - 7.000 N/A 188965311.80 127152069.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2026-05-05 2055-11-15 0.000 - 4.875 N/A 96192346.50 90532960.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 303472000.00 303472000.00 0.0019 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.67% 05/01/2026 3.67 N/A ES7IP3U3RHIGC71XBU11 MMM304000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 1453000000.00 1453000000.00 0.0091 N Y Y N Royal Bank of Canada/New York NY ROYAL BK OF CDA NEW YORK BRH CP .03845 10/22/2026 3.85 78015DKN9 549300HXQQQCCUBS2Z23 0001000275 MLD751000 Financial Company Commercial Paper Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0406 389446558.90 389446558.90 0.0024 N N N N Royal Bank of Canada/New York NY ROYAL BK OF CDA NEW YORK BRH CP .03845 10/23/2026 3.85 78015DKP4 549300HXQQQCCUBS2Z23 0001000275 MLD752000 Financial Company Commercial Paper Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0406 389401062.70 389401062.70 0.0024 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0394 06/01/2026 3.94 78013WF13 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LWN294000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0383 525232705.50 525232705.50 0.0033 N N N N Royal Bank of Canada RBCTR G G RP 3.66% 5/5/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MMJ420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2026-07-31 2051-08-15 1.125 - 4.375 N/A 201633500.00 192840952.11 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 189000000.00 189000000.00 0.0012 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 5/1/26 3.65 N/A 6PJDTY319315T5LR2241 MMM252000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TW7 2026-05-05 2055-08-15 0.000 - 5.250 N/A 435532100.00 434577573.24 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 426000000.00 426000000.00 0.0027 N Y Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.65% 5/1/26 3.65 N/A 6PJDTY319315T5LR2241 MMM253000 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 3142GTVH6 2050-03-01 2056-04-01 2.000 - 6.500 N/A 143662738.00 91695075.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q7TQ0 2034-11-01 2056-04-01 2.000 - 6.500 N/A 34246678.00 30238611.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACB7 2054-10-20 2054-10-20 6.000 N/A 57083948.00 33122228.20 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 152000000.00 152000000.00 0.0010 N Y Y N Societe Generale SA FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UM8 2027-09-15 2055-08-15 3.375 - 4.750 N/A 64008679.62 64474607.00 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 63204000.00 63204000.00 0.0004 N Y Y N Societe Generale SGPR G G RP 3.66% 5/7/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MMM310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQK0 2028-11-15 2031-04-30 2.625 - 3.875 N/A 234697600.00 235643959.12 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 231000000.00 231000000.00 0.0015 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2040-09-20 2055-12-20 2.000 - 6.000 N/A 633609393.05 433796084.23 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2026-06-30 2053-11-15 0.500 - 4.875 N/A 431316712.14 404695030.43 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 821571000.00 821571000.00 0.0052 N Y Y N Sumitomo Mitsui Banking Corp FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_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 3132DWGR8 2053-02-01 2053-03-01 5.500 N/A 113983562.19 80272340.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2048-12-01 2053-03-01 2.000 - 5.500 N/A 1927910325.10 441656651.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLH7 2042-10-20 2055-11-20 3.000 - 6.500 N/A 1270734972.66 625631408.66 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1124833000.00 1124833000.00 0.0071 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 N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0368 266620566.30 266620566.30 0.0017 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/15/2026 3.78 86564XEF7 5493006GGLR4BTEL8O61 MEM917000 Financial Company Commercial Paper Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 266592878.40 266592878.40 0.0017 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/13/2026 3.78 86564XED2 5493006GGLR4BTEL8O61 MEM920000 Financial Company Commercial Paper Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0367 266648174.10 266648174.10 0.0017 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/06/2026 3.78 86564XE67 5493006GGLR4BTEL8O61 MEO022000 Financial Company Commercial Paper Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 208874035.70 208874035.70 0.0013 N N Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .03775 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 0.0364 95951798.40 95951798.40 0.0006 N N Y 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 0.0364 108956225.60 108956225.60 0.0007 N N Y 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 0.0359 160504285.35 160504285.35 0.0010 N N Y 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 0.0359 268007852.40 268007852.40 0.0017 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 0.0364 315011497.50 315011497.50 0.0020 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 0.0365 328011644.00 328011644.00 0.0021 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/16/2026 3.92 86564TPW7 5493006GGLR4BTEL8O61 0001046017 MKE026000 Certificate of Deposit Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0383 266027052.20 266027052.20 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/17/2026 3.92 86564TPX5 5493006GGLR4BTEL8O61 0001046017 MKE028000 Certificate of Deposit Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0383 267026219.40 267026219.40 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/15/2026 3.92 86564TPY3 5493006GGLR4BTEL8O61 0001046017 MKE035000 Certificate of Deposit Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0382 107011523.90 107011523.90 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/21/2026 3.92 86564TPZ0 5493006GGLR4BTEL8O61 0001046017 MKE123000 Certificate of Deposit Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0384 320025600.00 320025600.00 0.0020 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/23/2026 3.92 86564TQB2 5493006GGLR4BTEL8O61 0001046017 MKH767000 Certificate of Deposit Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0385 266018753.00 266018753.00 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/29/2026 3.92 86564TQC0 5493006GGLR4BTEL8O61 0001046017 MKH768000 Certificate of Deposit Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0387 266010374.00 266010374.00 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/30/2026 3.92 86564TQD8 5493006GGLR4BTEL8O61 0001046017 MKH769000 Certificate of Deposit Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0387 265010891.50 265010891.50 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/22/2026 3.90 86564TQJ5 5493006GGLR4BTEL8O61 0001046017 MLD447000 Certificate of Deposit Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0384 106003805.40 106003805.40 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/27/2026 3.90 86564TQK2 5493006GGLR4BTEL8O61 0001046017 MLD454000 Certificate of Deposit Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0386 159000922.20 159000922.20 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/31/2026 3.90 86564TQL0 5493006GGLR4BTEL8O61 0001046017 MLD456000 Certificate of Deposit Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0386 264999205.00 264999205.00 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/05/2026 3.90 86564TQQ9 5493006GGLR4BTEL8O61 0001046017 MLF484000 Certificate of Deposit Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0386 159001446.90 159001446.90 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026 3.90 86564TQR7 5493006GGLR4BTEL8O61 0001046017 MLF485000 Certificate of Deposit Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0386 133001449.70 133001449.70 0.0008 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026 3.90 86564TQV8 5493006GGLR4BTEL8O61 0001046017 MLH329000 Certificate of Deposit Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0386 133001609.30 133001609.30 0.0008 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/07/2026 3.90 86564TQU0 5493006GGLR4BTEL8O61 0001046017 MLH332000 Certificate of Deposit Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0386 159002226.00 159002226.00 0.0010 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 0.0375 341293530.60 341293530.60 0.0021 N N N N TD Securities (U.S.A.) TD G M RP 3.65% 5/1/26 3.65 N/A SUVUFHICNZMP2WKHG940 MMM233000 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 912810UT3 2046-02-15 2046-02-15 4.625 N/A 99344700.00 95889731.74 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 94000000.00 94000000.00 0.0006 N Y Y N TD Securities (U.S.A.) TD N A RP 3.78% 5/1/26 3.78 N/A SUVUFHICNZMP2WKHG940 MMM347000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANTARES HLDGS LP SR 144A NT6.5%29 5493008EAIGV4283RM42 03666HAG6 2029-02-08 2029-02-08 6.500 N/A 20600000.00 20927448.44 Corporate Debt Securities ARROW ELECTRS INC GLBL NT 5.15%29 549300YNNLBXT8N8R512 04273WAF8 2029-08-21 2029-08-21 5.150 N/A 23000000.00 23436329.17 Corporate Debt Securities AT&T INC SR NT 5.55%41 549300Z40J86GGSTL398 00206RBA9 2041-08-15 2041-08-15 5.550 N/A 23000000.00 22435407.50 Corporate Debt Securities BANK OF AMER CORP FR 4.477%042330 9DJT3UXIJIZJI4WXO774 06051GMY2 2030-04-23 2030-04-23 4.477 N/A 14092000.00 14045785.68 Corporate Debt Securities BRITISH TELECOMMUNICATIONS PLC CR SEN SR GLBL30 549300OWFMSO9NYV4H90 111021AE1 2030-12-15 2030-12-15 9.625 N/A 19000000.00 23313641.25 Corporate Debt Securities COLONIAL ENTERPRISES INC SR 144A NT 35 N/A 19565CAB6 2035-11-15 2035-11-15 5.627 N/A 22000000.00 22546049.17 Corporate Debt Securities DOMINION ENERGY INC SR GLBL -E NT 33 ILUL7B6Z54MRYCF6H308 25746UAN9 2033-03-15 2033-03-15 6.300 N/A 21206000.00 22676105.95 Corporate Debt Securities KINDER MORGAN ENERGY PARTNERS SR GLBL NT 32 549300PDHUGWPWGOT525 494550AL0 2032-03-15 2032-03-15 7.750 N/A 20000000.00 22993950.00 Corporate Debt Securities NEW ENGLAND POWER CO SR 144A NT3.8%47 549300DTVRGN9GYD5U85 644188BF0 2047-12-05 2047-12-05 3.800 N/A 30000000.00 22743466.67 Corporate Debt Securities RADIAN GROUP INC SR GLBL NT6.2%29 54930005OUP720S5U385 750236AY7 2029-05-15 2029-05-15 6.200 N/A 22000000.00 23352486.67 Corporate Debt Securities WELLS FARGO BANK NATL ASSN FR 6.6%011538 KB1H1DSPRFMYMCUFXT09 92976GAJ0 2038-01-15 2038-01-15 6.600 N/A 5627000.00 6253341.37 Corporate Debt Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0378 214000000.00 214000000.00 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 0.0371 52967415.60 52967415.60 0.0003 N N Y N Toronto Dominion Bank/Toronto TORONTO DOMINION BANK (TD) TD 3.68% 05/06/2026 3.68 N/A N/A MMK790000 Non-Negotiable Time Deposit Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0375 368991365.40 368991365.40 0.0023 N N 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 0.0374 613746049.60 613746049.60 0.0039 N N Y 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 0.0372 420956763.30 420956763.30 0.0026 N Y Y 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 0.0375 104945589.00 104945589.00 0.0007 N N Y 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 0.0379 789042592.80 789042592.80 0.0050 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 0.0373 538503016.00 538503016.00 0.0034 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 0.0373 511732788.50 511732788.50 0.0032 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 0.0376 524133825.60 524133825.60 0.0033 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 0.0385 526130656.80 526130656.80 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0385 08/17/2026 3.85 89119BHH2 PT3QB789TSUIDF371261 0000947263 1238565 MKI901000 Financial Company Commercial Paper Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0385 523926306.00 523926306.00 0.0033 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .03878 11/30/2026 3.88 89119BLW4 PT3QB789TSUIDF371261 0000947263 1238565 MMJ573000 Financial Company Commercial Paper Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0401 515959963.20 515959963.20 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 0.0371 265041870.00 265041870.00 0.0017 N N N N Truist Securities Inc TRUIST N A RP 3.9% 5/1/26 3.90 N/A CSVTK36R0PNGXEM7NS14 MMM346000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLING CNTY GA DEV AUTH POLLU REV BDS 1997 N/A 038315EF0 2029-09-01 2029-09-01 3.400 N/A 100000.00 100283.33 Other Instrument MUNICIPAL DEBT CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 N/A 1675935F5 2059-01-01 2059-01-01 5.500 N/A 7200000.00 7721788.00 Other Instrument MUNICIPAL DEBT COWETA CNTY GA DEV AUTH POLLUT VAR-YATES PJ-1ST-RMKT 03 N/A 223657AQ0 2032-06-01 2032-06-01 3.400 N/A 100000.00 100283.33 Other Instrument MUNICIPAL DEBT EFFINGHAM CNTY GA INDL DEV AUT VAR-REF-SAVANNAH-RMKT-04 N/A 28209RAC4 2038-02-01 2038-02-01 3.410 N/A 100000.00 100284.17 Other Instrument MUNICIPAL DEBT METROPOLITAN GOVT NASHVILLE & GEN OBLIG REF BDS 2026 N/A 592112ZA7 2033-01-01 2033-01-01 5.000 N/A 1055000.00 1199835.09 Other Instrument MUNICIPAL DEBT MISSOURI ST HEALTH & EDL FACS VARIABLE RATE BDS 2014 N/A 60637AFN7 2044-06-01 2044-06-01 3.350 N/A 100000.00 100252.22 Other Instrument MUNICIPAL DEBT PORT GTR CINCINNATI DEV AUTH O REF BDS 2024 N/A 734195EF3 2063-12-01 2063-12-01 5.000 N/A 10000000.00 10259944.44 Other Instrument MUNICIPAL DEBT SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROGRAM 2026 N/A 837545UF7 2054-08-01 2054-08-01 5.000 N/A 5385000.00 5642008.10 Other Instrument MUNICIPAL DEBT TEXAS PRIVATE ACTIVITY BD SURF SR LIEN BDS 2019 N/A 882667AN8 2058-06-30 2058-06-30 5.000 N/A 3155000.00 3171490.13 Other Instrument MUNICIPAL DEBT WEST VIRGINIA ST HOSP FIN AUTH VAR REF IMPT REV BDS 2008 N/A 956622YU2 2034-01-01 2034-01-01 3.700 N/A 100000.00 45267.75 Other Instrument MUNICIPAL DEBT Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 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 USBK N A RP 3.93% 5/1/26 3.93 N/A N1GZ7BBF3NP8GI976H15 MMM349000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-06-01 2500-12-31 2.750 - 13.500 N/A 390643449.00 387762881.24 Corporate Debt Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0393 359000000.00 359000000.00 0.0023 N Y Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k US Bancorp Inv USBK N A RP 3.84% 5/1/26 3.84 N/A N1GZ7BBF3NP8GI976H15 MMM350000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2027-09-20 2056-04-15 1.140 - 6.210 N/A 99557000.00 90310128.57 Asset-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0384 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 USBK N A RP 3.83% 5/1/26 3.83 N/A N1GZ7BBF3NP8GI976H15 MMM351000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2026-05-03 2099-12-31 0.750 - 8.000 N/A 154592000.00 140715785.32 Corporate Debt Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0383 134000000.00 134000000.00 0.0008 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% 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 0.0335 2068320788.72 2068320788.72 0.0130 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0357 1623317000.00 1623317000.00 0.0102 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0360 1618740497.90 1618740497.90 0.0102 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 1383060609.87 1383060609.87 0.0087 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 0.0310 1714971069.24 1714971069.24 0.0108 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 0.0343 1753507962.50 1753507962.50 0.0110 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 3238961505.00 3238961505.00 0.0204 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0359 1642062130.50 1642062130.50 0.0103 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 347065304.54 347065304.54 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 3727679207.78 3727679207.78 0.0234 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0359 1637507025.00 1637507025.00 0.0103 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 0.0343 3244165015.00 3244165015.00 0.0204 N Y Y N US Treasury Bill UST BILLS 0% 07/23/2026 912797TP2 254900HROIFWPRGM1V77 US912797TP29 MCO838000 U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0360 1586729216.00 1586729216.00 0.0100 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 0.0347 3291784386.00 3291784386.00 0.0207 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 3289454652.00 3289454652.00 0.0207 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 0.0356 1643573943.00 1643573943.00 0.0103 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 0.0358 3284828448.00 3284828448.00 0.0207 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 0.0363 1641173011.50 1641173011.50 0.0103 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 0.0361 2484877600.00 2484877600.00 0.0156 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 1638936304.50 1638936304.50 0.0103 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 1257641002.80 1257641002.80 0.0079 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0359 1283463788.82 1283463788.82 0.0081 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0359 2430258365.50 2430258365.50 0.0153 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0372 787017926.27 787017926.27 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0358 1954808478.68 1954808478.68 0.0123 N Y Y N US Treasury Bill UST BILLS 0% 08/04/2026 912797US4 254900HROIFWPRGM1V77 US912797US49 MJJ372000 U.S. Treasury Debt Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 1634333712.00 1634333712.00 0.0103 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 66917590.96 66917590.96 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0363 1633146619.50 1633146619.50 0.0103 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 1631969212.50 1631969212.50 0.0103 N Y Y N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 1581369104.00 1581369104.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0359 1580887280.00 1580887280.00 0.0099 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 38814750.00 38814750.00 0.0002 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 73438755.88 73438755.88 0.0005 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 41066304.79 41066304.79 0.0003 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0372 82148625.00 82148625.00 0.0005 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0393 424310546.08 424310546.08 0.0027 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 127181074.06 127181074.06 0.0008 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0369 227368343.82 227368343.82 0.0014 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.67% 5/7/26 3.67 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MMM333000 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 91282CLE9 2028-10-15 2034-07-15 1.875 - 2.375 N/A 300340400.00 324483164.52 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0361 315000000.00 315000000.00 0.0020 N N Y N Wells Fargo Securities LLC FICASH MB 3.65% 05/01/26 3.65 N/A N/A MMM578000_08395 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 3618MSJE1 2049-07-20 2066-04-20 2.500 - 7.000 N/A 23822709.77 18752839.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2029-03-31 2034-02-15 4.000 - 4.250 N/A 32485168.56 32817462.16 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 50554000.00 50554000.00 0.0003 N Y Y N Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 8/4/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MJQ261000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIBABA GROUP HLDG LTD SR CONV NT0.5%31 5493001NTNQJDH60PM02 01609WBG6 2031-06-01 2031-06-01 0.500 N/A 63062000.00 90403756.31 Equities COREWEAVE INC SR CV 144A NT 32 984500511DP2B6186053 21873SAH1 2032-10-01 2032-10-01 1.750 N/A 93100000.00 113298769.11 Equities STRATEGY INC SR GLBL COCO 29 549300WQTWEJUEHXQX21 594972AS0 2029-12-01 2029-12-01 N/A N/A 30915000.00 26606376.45 Equities Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0425 215000000.00 215000000.00 0.0014 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 8/11/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MKC553000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y IREN LIMITED SR GLBL COCO 32 254900FZF02RB3NNGB71 46270CAG4 2032-06-01 2032-06-01 0.250 N/A 38088000.00 40220399.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 30 549300GGZHJ5Q1B18P93 63954QAE6 2030-09-15 2030-09-15 1.000 N/A 58744000.00 76669731.60 Equities Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0425 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 WFSEC N A RP OBFR01+0.55% 8/14/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MKI865000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A N/A 2053-12-15 2500-12-31 0.000 - 7.950 N/A 10774528.00 521408080.53 Equities Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0415 482000000.00 482000000.00 0.0030 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 8/14/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MKI866000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GRAB HOLDINGS LIMITED SR COCO 30 N/A G4124CAA7 2030-06-15 2030-06-15 N/A N/A 96187000.00 94022792.50 Equities IREN LIMITED SR COCO 33 254900FZF02RB3NNGB71 46270CAJ8 2033-06-01 2033-06-01 1.000 N/A 75508000.00 80147547.11 Equities Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0425 161000000.00 161000000.00 0.0010 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.6% 7/20/26 4.24 N/A VYVVCKR63DVZZN70PB21 0000276523 MLC293000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAJ5 2031-03-15 2031-06-05 1.250 - 3.000 N/A 197263000.00 289783406.70 Equities Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0419 268000000.00 268000000.00 0.0017 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 8/20/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MLG489000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y INTEGER HLDGS CORP SR GLBL COCO 30 549300SUD2ED5XG6X569 45826HAD1 2030-03-15 2030-03-15 1.875 N/A 33316000.00 31853219.38 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 63954QAC0 2031-06-05 2031-06-05 3.000 N/A 25211000.00 71664368.42 Equities WIX COM LTD SR GLBL COCO 30 5493008P6N29Q1AG9464 92940WAE9 2030-09-15 2030-09-15 N/A N/A 193800000.00 156979938.00 Equities Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0426 241000000.00 241000000.00 0.0015 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.55% 8/20/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MLG491000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A N/A 2026-05-01 2500-12-31 N/A N/A 307956085.00 332381926.34 Money Market Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0416 321000000.00 321000000.00 0.0020 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC N A RP OBFR01+0.65% 8/25/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MMI004000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COINBASE GLOBAL INC SR GLBL COCO 32 N/A 19260QAJ6 2032-10-01 2032-10-01 N/A N/A 83746000.00 69634799.00 Equities LIVE NATION ENTERTAINMENT INC SR COCO 31 5493007B9BM9ZXJINO78 538034BD0 2031-10-15 2031-10-15 2.875 N/A 17398000.00 17887543.47 Equities Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0426 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 WFSEC N A RP OBFR01+0.65% 8/25/26 4.29 N/A VYVVCKR63DVZZN70PB21 0000276523 MMI006000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALLY FINL INC PERP JR SB GLBL 549300JBN1OSM8YNAI90 02005NBM1 2500-12-31 2500-12-31 4.700 N/A 9428000.00 9501365.55 Corporate Debt Securities BAUSCH HEALTH COS INC SR GLBL 144A 29 B3BS7ACMDUWISF18KY76 071734AF4 2029-05-30 2029-05-30 7.250 N/A 11093000.00 8432991.04 Corporate Debt Securities BORR IHC LTD / BORR FIN LLC SR SEC 144A 28 213800J2JPCTXLHQ5R78 100018AA8 2028-11-15 2028-11-15 10.000 N/A 12389000.00 11526368.08 Corporate Debt Securities CITIGROUP INC PERP SUB -T NT 6SHGI4ZSSLCXXQSBB395 172967KM2 2500-12-31 2500-12-31 6.250 - 7.625 N/A 40207000.00 41222019.88 Corporate Debt Securities CITIZENS FINL GROUP INC PERP SUB -G NT4% 2138004JDDA4ZQUPFW65 174610BD6 2500-12-31 2500-12-31 4.000 N/A 15038000.00 14902006.35 Corporate Debt Securities GOLDMAN SACHS GROUP INC ALT TIER I PERP 784F5XWPLTWKTBV3E584 38144GAG6 2500-12-31 2500-12-31 3.650 N/A 7027000.00 7053359.06 Corporate Debt Securities KEYCORP PERP JR GLBL -D RKPI3RZGV1V1FJTH5T61 493267AK4 2500-12-31 2500-12-31 5.000 N/A 8345000.00 8312454.50 Corporate Debt Securities SUMISHO AIR LEASE CORP PERP JR SB GLBL 5493004NW4M4P8TMMK63 00912XBK9 2500-12-31 2500-12-31 4.125 N/A 20330000.00 20171959.66 Corporate Debt Securities TRANSOCEAN INC SR GLBL 144A 31 DOL4HJ22ADYSIWES4H94 893830BZ1 2031-05-15 2031-05-15 8.500 N/A 13414000.00 14710709.02 Corporate Debt Securities WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 33 549300A2JKMG5PGOGF82 947075AW7 2033-10-15 2033-10-15 6.750 N/A 8628000.00 8956403.25 Corporate Debt Securities Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0426 134000000.00 134000000.00 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 WFSEC N A RP OBFR01+0.55% 8/25/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MMI008000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALIMENTATION COUCHE-TARD INC SR GLBL 144A 50 549300OSW32RVX8CCZ87 01626PAN6 2050-01-25 2050-01-25 3.800 N/A 30000.00 22180.13 Corporate Debt Securities AMAZON.COM INC N/A 02314QF12 2026-06-01 2026-06-01 N/A N/A 25965719.00 25878811.74 Money Market BANCO ITAU CHILE ACTIN 0.00 08JAN27 N/A 46556YN85 2027-01-08 2027-01-08 N/A N/A 18672441.00 18080207.19 Money Market BANCO SANTANDER CHILE DISC COM N/A 05968JK97 2026-10-09 2026-10-09 N/A N/A 11588323.00 11355362.94 Money Market BANK MONTREAL MEDIUM VR 091024-091027 NQQ6HPCNCCU6TUTQYE16 06368L8M1 2027-09-10 2027-09-10 4.538 N/A 8120000.00 8182847.71 Corporate Debt Securities BAXTER INTL INC SR GLBL NT3.5%46 J5OIVXX3P24RJRW5CK77 071813BP3 2046-08-15 2046-08-15 3.500 N/A 100000.00 66792.17 Corporate Debt Securities DAIRY FMRS AMER N/A 23385UEU0 2026-05-28 2026-05-28 N/A N/A 14467213.00 14419934.15 Money Market GENERAL MTRS FINL CO INC N/A 37046UPA3 2027-02-10 2027-02-10 N/A N/A 10000000.00 9661920.00 Money Market HSBC USA INC NEW N/A 40446MPB9 2027-02-11 2027-04-21 N/A N/A 24290723.00 23492132.24 Money Market HUMANA INC DISC COML P 0.00 27MAY26 N/A 44486JET2 2026-05-27 2026-05-27 N/A N/A 10000000.00 9968460.00 Money Market KKR GROUP FIN CO X LLC SR GLBL 144A 51 549300JOHU21WRN2Z451 48255BAA4 2051-12-15 2051-12-15 3.250 N/A 44000.00 27997.53 Corporate Debt Securities MAPLE PARENT HOLDINGS CORP CR SEN SR 144A56 254900J6FBJ1E892Q074 56530KAD8 2056-03-26 2056-03-26 6.625 N/A 9000000.00 9175742.50 Corporate Debt Securities MONTEFIORE MED CTR NEW YORK BD18C BAM-TCRS48 549300LVC84TCICWUW24 61237WAK2 2048-11-01 2048-11-01 5.246 N/A 1000000.00 920094.28 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -Q 54 UMI46YPGBLUE4VGNNT48 65339KCW8 2054-09-01 2054-09-01 6.700 N/A 99000.00 102645.24 Corporate Debt Securities RELIANCE INDS LTD SR REGS NT 40 N/A Y72570AR8 2040-10-19 2040-10-19 6.250 N/A 357000.00 386791.55 Corporate Debt Securities SINOPEC GROUP OVERSEAS DEV 201 SR GLBL REGS 46 N/A G8200TAE0 2046-05-03 2046-05-03 4.250 N/A 2200000.00 2009756.83 Corporate Debt Securities SUNCOR ENERGY INC NEW SR GLBL NT 4%47 549300W70ZOQDVLCHY06 867224AB3 2047-11-15 2047-11-15 4.000 N/A 28000.00 21653.33 Corporate Debt Securities SWEDBANK AB COML PAPER FLT27 N/A 87020YGK8 2027-02-11 2027-02-11 3.930 N/A 4598000.00 4606890.74 Money Market TARGA RES CORP SR GLBL NT6.5%53 5493003QENHHS261UR94 87612GAD3 2053-02-15 2053-02-15 6.500 N/A 100000.00 104644.17 Corporate Debt Securities Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0416 134000000.00 134000000.00 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 WFSEC N A RP OBFR01+0.55% 8/25/26 4.19 N/A VYVVCKR63DVZZN70PB21 0000276523 MMI011000 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 3001319.00 231227603.02 Equities Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0416 214000000.00 214000000.00 0.0013 N N N Y Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k Wells Fargo Securities, LLC WFSEC G G RP 3.67% 5/6/26 3.67 N/A VYVVCKR63DVZZN70PB21 0000276523 MML042000 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 3622ADY28 2046-09-20 2056-01-20 3.500 - 6.500 N/A 66673463.00 64273102.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0361 63000000.00 63000000.00 0.0004 N N Y N Wells Fargo Securities, LLC WFSEC N A RP 3.89% 5/1/26 3.89 N/A VYVVCKR63DVZZN70PB21 0000276523 MMM352000 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 10289000.00 9631944.46 Equities COREWEAVE INC SR CV 144A NT 32 984500511DP2B6186053 21873SAH1 2032-10-01 2032-10-01 1.750 N/A 125000.00 152119.72 Equities ETSY INC SR GLBL COCO 26 54930089Q7XT501AEA40 29786AAJ5 2026-10-01 2026-10-01 0.125 N/A 2342000.00 2367529.43 Equities IREN LIMITED SR GLBL COCO 31 254900FZF02RB3NNGB71 46270CAE9 2031-07-01 2031-07-01 N/A N/A 500000.00 421000.00 Equities NEBIUS GROUP N.V. SR GLBL COCO 29 549300GGZHJ5Q1B18P93 63954QAA4 2029-06-05 2029-06-05 2.000 N/A 124197000.00 348975630.43 Equities NOVA LTD SR COCO 30 529900B2DSWE5V3SC292 66982MAA2 2030-09-15 2030-09-15 N/A N/A 200000.00 345000.00 Equities PARSONS CORP DEL SR GLBL COCO 29 549300ZXH0VRBSEPX752 70202LAD4 2029-03-01 2029-03-01 2.625 N/A 222000.00 218959.06 Equities SHIFT4 PMTS INC SR GLBL COCO 27 N/A 82452JAD1 2027-08-01 2027-08-01 0.500 N/A 1936000.00 1821265.11 Equities WAYFAIR INC SR GLBL COCO 26 54930027N9ZAVYFDHK53 94419LAF8 2026-08-15 2028-11-15 1.000 - 3.500 N/A 6562000.00 8172782.94 Equities WOLFSPEED INC 2LIEN GLBL CV 31 549300OGU88P3AW3TO93 977852AP7 2031-06-15 2031-06-15 2.500 N/A 29000.00 63383.12 Equities ZSCALER INC SR GLBL COCO 28 529900MZ0RTK1BWRNF46 98980GAC6 2028-07-15 2028-07-15 N/A N/A 5278000.00 4792424.00 Equities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0389 349000000.00 349000000.00 0.0022 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 182790698.66 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 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer