# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0000035402-26-002732
**Filing Date:** 2026-5
**Character Count:** 414721
**Document Hash:** 22904af6bca68596ad4a5a50a0708237
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002732.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000035402-26-002732

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Colchester Street Trust
- **CENTRAL INDEX KEY:** 0000356173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03320
- **FILM NUMBER:** 26951267

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLCHESTER STREET TRUST
- **DATE OF NAME CHANGE:** 19980324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL CASH PORTFOLIOS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19850414

## Series and Classes Contracts Data

### Money Market Portfolio (Series ID: S000004822)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000013041 | Class I             | FMPXX           |
| C000013086 | Class II            | FCIXX           |
| C000013087 | Class III           | FCOXX           |
| C000013088 | Select Class        | FMYXX           |
| C000056571 | Institutional Class | FNSXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000356173

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** Fidelity Colchester Street Trust

**CIK Number of Registrant:** 0000356173

**LEI of Registrant:** 549300SHPEJB1OPRCV46

**Name of Series:** Fidelity Investments Money Market Money Market Portfolio

**LEI of Series:** 549300OFWVVLQMKDY256

**EDGAR Series Identifier:** S000004822

**Total number of share classes in the series:** 5

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA                           |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-74808

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 36 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $162384771107.11

- **Amortized Cost of Portfolio Securities:** $162385001876.96

- **Cash:** $639000986.08

- **Total Other Assets:** $1130769069.63

- **Total Liabilities:** $5139904658.52

- **Net Assets of Series:** $159014867274.15

- **Number of Shares Outstanding (Series):** 158992047546.2000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $120760560080.81          | $141474018274.13           | 70.0000%                  | 82.0000%                   |
| 2026-04-02 | $118659994552.00          | $141218529405.77           | 70.0000%                  | 83.0000%                   |
| 2026-04-03 | $118706390365.31          | $141270987660.40           | 70.0000%                  | 83.0000%                   |
| 2026-04-06 | $120949960930.32          | $141558589254.62           | 70.0000%                  | 83.0000%                   |
| 2026-04-07 | $116425124379.36          | $138215722764.90           | 69.0000%                  | 82.0000%                   |
| 2026-04-08 | $119097106962.58          | $140098309752.35           | 70.0000%                  | 82.0000%                   |
| 2026-04-09 | $115475006940.85          | $140028791066.33           | 68.0000%                  | 83.0000%                   |
| 2026-04-10 | $114402182703.88          | $140251456915.56           | 68.0000%                  | 83.0000%                   |
| 2026-04-13 | $120988360111.48          | $141407221504.37           | 71.0000%                  | 84.0000%                   |
| 2026-04-14 | $116005781110.49          | $140927981614.97           | 68.0000%                  | 83.0000%                   |
| 2026-04-15 | $115942594508.97          | $141204875766.67           | 69.0000%                  | 84.0000%                   |
| 2026-04-16 | $114902161559.24          | $142659372265.22           | 68.0000%                  | 84.0000%                   |
| 2026-04-17 | $112703369954.16          | $139898061066.39           | 67.0000%                  | 84.0000%                   |
| 2026-04-20 | $115466503834.18          | $141924834903.63           | 69.0000%                  | 84.0000%                   |
| 2026-04-21 | $110750479088.82          | $140035382864.66           | 67.0000%                  | 85.0000%                   |
| 2026-04-22 | $111621775954.06          | $139702888205.87           | 67.0000%                  | 84.0000%                   |
| 2026-04-23 | $109573912617.71          | $138274661171.19           | 66.0000%                  | 83.0000%                   |
| 2026-04-24 | $110019983735.34          | $137446289355.23           | 67.0000%                  | 83.0000%                   |
| 2026-04-27 | $112884845942.75          | $137377604746.16           | 68.0000%                  | 83.0000%                   |
| 2026-04-28 | $110145341262.74          | $135236722047.39           | 68.0000%                  | 83.0000%                   |
| 2026-04-29 | $112757384230.64          | $137047326673.09           | 68.0000%                  | 83.0000%                   |
| 2026-04-30 | $110972460265.60          | $136875512846.79           | 68.0000%                  | 83.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7600%             |
| 2026-04-02 | 3.7600%             |
| 2026-04-03 | 3.7600%             |
| 2026-04-06 | 3.7600%             |
| 2026-04-07 | 3.7500%             |
| 2026-04-08 | 3.7500%             |
| 2026-04-09 | 3.7500%             |
| 2026-04-10 | 3.7500%             |
| 2026-04-13 | 3.7400%             |
| 2026-04-14 | 3.7400%             |
| 2026-04-15 | 3.7500%             |
| 2026-04-16 | 3.7500%             |
| 2026-04-17 | 3.7600%             |
| 2026-04-20 | 3.7600%             |
| 2026-04-21 | 3.7600%             |
| 2026-04-22 | 3.7600%             |
| 2026-04-23 | 3.7600%             |
| 2026-04-24 | 3.7600%             |
| 2026-04-27 | 3.7700%             |
| 2026-04-28 | 3.7700%             |
| 2026-04-29 | 3.7700%             |
| 2026-04-30 | 3.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0001                      |
|  |  |
| 2026-04-02 | 1.0002                      |
|  |  |
| 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 | 1.0001                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Fidelity Investments Money Market - Money Market Portfolio - Class I

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $73428559983.17

- **Number of Shares Outstanding:** 73420328670.3200

- **Expense Reimbursement/Waiver:** 1585284.29

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0002          |
|  |  |
| 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 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $511821447.38             | $340275981.26           |
| 2026-04-02 | $343462188.51             | $328967831.59           |
| 2026-04-03 | $342304791.53             | $346681164.27           |
| 2026-04-06 | $142632052.82             | $47812799.27            |
| 2026-04-07 | $395741929.05             | $424562462.39           |
| 2026-04-08 | $402065001.31             | $395832044.50           |
| 2026-04-09 | $280996858.39             | $340779839.14           |
| 2026-04-10 | $366236802.56             | $467651775.20           |
| 2026-04-13 | $293402062.42             | $580717282.69           |
| 2026-04-14 | $330541938.41             | $705087652.13           |
| 2026-04-15 | $394336201.55             | $669817557.44           |
| 2026-04-16 | $268878256.34             | $633024621.39           |
| 2026-04-17 | $391213264.74             | $476907130.38           |
| 2026-04-20 | $334476059.29             | $391717040.78           |
| 2026-04-21 | $267321728.31             | $386299707.71           |
| 2026-04-22 | $278202844.07             | $356869832.67           |
| 2026-04-23 | $288205259.03             | $346616656.35           |
| 2026-04-24 | $244355365.53             | $332659467.63           |
| 2026-04-27 | $272089333.39             | $294979879.50           |
| 2026-04-28 | $273815835.82             | $309039876.68           |
| 2026-04-29 | $240485328.75             | $304907349.45           |
| 2026-04-30 | $260605585.49             | $298542884.53           |

**Total Gross Subscriptions (Month):** $6923190134.69

**Total Gross Redemptions (Month):** $8779750836.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5800%           |
| 2026-04-02 | 3.5800%           |
| 2026-04-03 | 3.5800%           |
| 2026-04-06 | 3.5800%           |
| 2026-04-07 | 3.5700%           |
| 2026-04-08 | 3.5700%           |
| 2026-04-09 | 3.5700%           |
| 2026-04-10 | 3.5700%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5700%           |
| 2026-04-16 | 3.5700%           |
| 2026-04-17 | 3.5800%           |
| 2026-04-20 | 3.5800%           |
| 2026-04-21 | 3.5800%           |
| 2026-04-22 | 3.5800%           |
| 2026-04-23 | 3.5800%           |
| 2026-04-24 | 3.5800%           |
| 2026-04-27 | 3.5900%           |
| 2026-04-28 | 3.5900%           |
| 2026-04-29 | 3.5900%           |
| 2026-04-30 | 3.5900%           |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Class II

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $62704703.03

- **Number of Shares Outstanding:** 62703451.1400

- **Expense Reimbursement/Waiver:** 1429.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-03 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $183088.85                | $320914.27              |
| 2026-04-02 | $5881.00                  | $21258.12               |
| 2026-04-03 | $0.00                     | $41716.92               |
| 2026-04-06 | $0.00                     | $1868.23                |
| 2026-04-07 | $0.00                     | $581528.24              |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $8125.00                |
| 2026-04-10 | $3142.51                  | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $21588.64               |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $542.63                 |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $16377.00                 | $129614.45              |
| 2026-04-22 | $0.00                     | $600.00                 |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $50000.00               |
| 2026-04-27 | $0.00                     | $350000.00              |
| 2026-04-28 | $0.00                     | $50000.00               |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $208489.36

**Total Gross Redemptions (Month):** $1577756.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4300%           |
| 2026-04-02 | 3.4300%           |
| 2026-04-03 | 3.4300%           |
| 2026-04-06 | 3.4300%           |
| 2026-04-07 | 3.4200%           |
| 2026-04-08 | 3.4200%           |
| 2026-04-09 | 3.4200%           |
| 2026-04-10 | 3.4200%           |
| 2026-04-13 | 3.4100%           |
| 2026-04-14 | 3.4100%           |
| 2026-04-15 | 3.4200%           |
| 2026-04-16 | 3.4200%           |
| 2026-04-17 | 3.4300%           |
| 2026-04-20 | 3.4300%           |
| 2026-04-21 | 3.4300%           |
| 2026-04-22 | 3.4300%           |
| 2026-04-23 | 3.4300%           |
| 2026-04-24 | 3.4300%           |
| 2026-04-27 | 3.4400%           |
| 2026-04-28 | 3.4400%           |
| 2026-04-29 | 3.4400%           |
| 2026-04-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 7.1700%              |
| Broker-dealer   |  | 0.0000%          | 51.8400%             |
| Retail investor |  | 19.8500%         | 0.0000%              |
| Retail investor |  | 8.4400%          | 0.0000%              |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Class III

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $210732282.45

- **Number of Shares Outstanding:** 210813353.1600

- **Expense Reimbursement/Waiver:** 4909.69

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9996          |
|  |  |
| 2026-04-02 | 0.9997          |
|  |  |
| 2026-04-03 | 0.9996          |
|  |  |
| 2026-04-06 | 0.9996          |
|  |  |
| 2026-04-07 | 0.9996          |
|  |  |
| 2026-04-08 | 0.9996          |
|  |  |
| 2026-04-09 | 0.9996          |
|  |  |
| 2026-04-10 | 0.9996          |
|  |  |
| 2026-04-13 | 0.9996          |
|  |  |
| 2026-04-14 | 0.9996          |
|  |  |
| 2026-04-15 | 0.9996          |
|  |  |
| 2026-04-16 | 0.9996          |
|  |  |
| 2026-04-17 | 0.9996          |
|  |  |
| 2026-04-20 | 0.9996          |
|  |  |
| 2026-04-21 | 0.9996          |
|  |  |
| 2026-04-22 | 0.9996          |
|  |  |
| 2026-04-23 | 0.9996          |
|  |  |
| 2026-04-24 | 0.9996          |
|  |  |
| 2026-04-27 | 0.9996          |
|  |  |
| 2026-04-28 | 0.9996          |
|  |  |
| 2026-04-29 | 0.9996          |
|  |  |
| 2026-04-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $909678.22                | $924924.79              |
| 2026-04-02 | $297138.99                | $1628192.39             |
| 2026-04-03 | $189373.06                | $824007.16              |
| 2026-04-06 | $0.00                     | $19924.57               |
| 2026-04-07 | $1004878.56               | $311633.24              |
| 2026-04-08 | $54021.29                 | $1174719.95             |
| 2026-04-09 | $7048852.76               | $1030329.31             |
| 2026-04-10 | $2379159.38               | $489364.42              |
| 2026-04-13 | $2244000.00               | $2223414.19             |
| 2026-04-14 | $993.31                   | $732382.71              |
| 2026-04-15 | $45663.31                 | $1254952.73             |
| 2026-04-16 | $172.78                   | $474962.11              |
| 2026-04-17 | $2152218.51               | $65580.98               |
| 2026-04-20 | $205570.34                | $9955.13                |
| 2026-04-21 | $25221.88                 | $109626.24              |
| 2026-04-22 | $80826.64                 | $747530.66              |
| 2026-04-23 | $1082221.34               | $472436.70              |
| 2026-04-24 | $603896.79                | $97429.12               |
| 2026-04-27 | $104.39                   | $84215.56               |
| 2026-04-28 | $2646878.35               | $567000.00              |
| 2026-04-29 | $10194.25                 | $122245.37              |
| 2026-04-30 | $299832.35                | $1896801.01             |

**Total Gross Subscriptions (Month):** $21280896.50

**Total Gross Redemptions (Month):** $15261628.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3300%           |
| 2026-04-02 | 3.3300%           |
| 2026-04-03 | 3.3300%           |
| 2026-04-06 | 3.3300%           |
| 2026-04-07 | 3.3200%           |
| 2026-04-08 | 3.3200%           |
| 2026-04-09 | 3.3200%           |
| 2026-04-10 | 3.3200%           |
| 2026-04-13 | 3.3100%           |
| 2026-04-14 | 3.3100%           |
| 2026-04-15 | 3.3200%           |
| 2026-04-16 | 3.3200%           |
| 2026-04-17 | 3.3300%           |
| 2026-04-20 | 3.3300%           |
| 2026-04-21 | 3.3300%           |
| 2026-04-22 | 3.3300%           |
| 2026-04-23 | 3.3300%           |
| 2026-04-24 | 3.3300%           |
| 2026-04-27 | 3.3400%           |
| 2026-04-28 | 3.3400%           |
| 2026-04-29 | 3.3400%           |
| 2026-04-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 7.1600%          | 0.0000%              |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $36838917.69

- **Number of Shares Outstanding:** 36837523.2700

- **Expense Reimbursement/Waiver:** 810.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-03 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $100543.90                | $414524.88              |
| 2026-04-02 | $8560.00                  | $504.31                 |
| 2026-04-03 | $60262.73                 | $193890.24              |
| 2026-04-06 | $2181.24                  | $0.04                   |
| 2026-04-07 | $1211.27                  | $6220.04                |
| 2026-04-08 | $50870.22                 | $0.00                   |
| 2026-04-09 | $20000.00                 | $927065.96              |
| 2026-04-10 | $2.88                     | $30149.65               |
| 2026-04-13 | $2553.46                  | $0.00                   |
| 2026-04-14 | $382985.80                | $12359.16               |
| 2026-04-15 | $50000.00                 | $593883.41              |
| 2026-04-16 | $64372.00                 | $100780.90              |
| 2026-04-17 | $13.80                    | $0.00                   |
| 2026-04-20 | $375.00                   | $55373.27               |
| 2026-04-21 | $3461.79                  | $8145.23                |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $23480.66                 | $45546.09               |
| 2026-04-24 | $50020.34                 | $25947.82               |
| 2026-04-27 | $9400.00                  | $110510.40              |
| 2026-04-28 | $7632.03                  | $15895.26               |
| 2026-04-29 | $250.00                   | $2355.28                |
| 2026-04-30 | $0.00                     | $5450.00                |

**Total Gross Subscriptions (Month):** $838177.12

**Total Gross Redemptions (Month):** $2548601.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5300%           |
| 2026-04-02 | 3.5300%           |
| 2026-04-03 | 3.5300%           |
| 2026-04-06 | 3.5300%           |
| 2026-04-07 | 3.5200%           |
| 2026-04-08 | 3.5200%           |
| 2026-04-09 | 3.5200%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5100%           |
| 2026-04-14 | 3.5100%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5200%           |
| 2026-04-17 | 3.5300%           |
| 2026-04-20 | 3.5300%           |
| 2026-04-21 | 3.5300%           |
| 2026-04-22 | 3.5300%           |
| 2026-04-23 | 3.5300%           |
| 2026-04-24 | 3.5300%           |
| 2026-04-27 | 3.5400%           |
| 2026-04-28 | 3.5400%           |
| 2026-04-29 | 3.5400%           |
| 2026-04-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 8.5300%              |
| Broker-dealer   |  | 0.0000%          | 12.4200%             |
| Broker-dealer   |  | 0.0000%          | 9.7800%              |
| Broker-dealer   |  | 0.0000%          | 13.7300%             |
| Retail investor |  | 7.3900%          | 0.0000%              |
| Retail investor |  | 5.0300%          | 0.0000%              |
| Retail investor |  | 5.0700%          | 0.0000%              |
| Retail investor |  | 5.4300%          | 0.0000%              |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $85276031387.81

- **Number of Shares Outstanding:** 85261364548.3000

- **Expense Reimbursement/Waiver:** 2527071.85

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0002          |
|  |  |
| 2026-04-03 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0002          |
|  |  |
| 2026-04-09 | 1.0002          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0002          |
|  |  |
| 2026-04-15 | 1.0002          |
|  |  |
| 2026-04-16 | 1.0002          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0002          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0002          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0002          |
|  |  |
| 2026-04-28 | 1.0002          |
|  |  |
| 2026-04-29 | 1.0002          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $762082209.19             | $410897126.39           |
| 2026-04-02 | $476552591.75             | $462910042.73           |
| 2026-04-03 | $150105570.18             | $133935600.50           |
| 2026-04-06 | $279229536.07             | $219878574.56           |
| 2026-04-07 | $313213681.94             | $531620013.21           |
| 2026-04-08 | $326323904.44             | $382327727.34           |
| 2026-04-09 | $302861453.82             | $431014260.42           |
| 2026-04-10 | $685438219.36             | $476720511.32           |
| 2026-04-13 | $251514903.38             | $576253222.69           |
| 2026-04-14 | $336513108.81             | $809320208.81           |
| 2026-04-15 | $263570378.62             | $762970641.63           |
| 2026-04-16 | $285983837.16             | $570902764.47           |
| 2026-04-17 | $348917240.43             | $411809882.29           |
| 2026-04-20 | $305567896.03             | $357073501.51           |
| 2026-04-21 | $271152863.54             | $381030664.74           |
| 2026-04-22 | $308262669.13             | $306200565.89           |
| 2026-04-23 | $268693470.74             | $375669129.22           |
| 2026-04-24 | $293055153.64             | $278222444.86           |
| 2026-04-27 | $353887257.25             | $339903279.30           |
| 2026-04-28 | $426964244.76             | $364145758.86           |
| 2026-04-29 | $336837443.76             | $306654584.40           |
| 2026-04-30 | $288955408.72             | $603397451.20           |

**Total Gross Subscriptions (Month):** $7635683042.72

**Total Gross Redemptions (Month):** $9492857956.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6200%           |
| 2026-04-02 | 3.6200%           |
| 2026-04-03 | 3.6200%           |
| 2026-04-06 | 3.6200%           |
| 2026-04-07 | 3.6100%           |
| 2026-04-08 | 3.6100%           |
| 2026-04-09 | 3.6100%           |
| 2026-04-10 | 3.6100%           |
| 2026-04-13 | 3.6000%           |
| 2026-04-14 | 3.6000%           |
| 2026-04-15 | 3.6100%           |
| 2026-04-16 | 3.6100%           |
| 2026-04-17 | 3.6200%           |
| 2026-04-20 | 3.6200%           |
| 2026-04-21 | 3.6200%           |
| 2026-04-22 | 3.6200%           |
| 2026-04-23 | 3.6200%           |
| 2026-04-24 | 3.6200%           |
| 2026-04-27 | 3.6300%           |
| 2026-04-28 | 3.6300%           |
| 2026-04-29 | 3.6300%           |
| 2026-04-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 24.7900%             |
| Broker-dealer |  | 0.0000%          | 25.3900%             |
| Broker-dealer |  | 0.0000%          | 18.8100%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO Bank NV

- **C.1 - Title:** ABN G M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM209000
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.500 | N/A     | $388393344.00      | $159967169.72      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.000 - 7.000 | N/A     | $40796441.00       | $28997302.94       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.250 | N/A     | $35424300.00       | $35541090.36       | U.S. Treasuries (including strips) |

### Security 2: Australia & New Zealand Banking Group Ltd/Grand Cayman

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/05/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: MMJ189000
- **C.18 - Value (incl. sponsor support):** $263999234.40
- **C.18.a - Value (excl. sponsor support):** $263999234.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Australia & New Zealand Banking Group Ltd/Grand Cayman

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/06/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: MMK752000
- **C.18 - Value (incl. sponsor support):** $1055996409.60
- **C.18.a - Value (excl. sponsor support):** $1055996409.60
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Australia & New Zealand Banking Group Ltd/Grand Cayman

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/07/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: MMM325000
- **C.18 - Value (incl. sponsor support):** $264000000.00
- **C.18.a - Value (excl. sponsor support):** $264000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP G M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: MMM207000
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 6.1250%  | N/A     | $29788000.00       | $31623239.17       | U.S. Treasuries (including strips) |

### Security 6: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.7% 5/11/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MIO684000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.000 | N/A     | $144454818.00      | $102080019.54      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 4.5000%       | N/A     | $62106410.00       | $61774140.71       | Agency Mortgage-Backed Securities |

### Security 7: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.69% 5/13/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MIR147000
- **C.18 - Value (incl. sponsor support):** $166000000.00
- **C.18.a - Value (excl. sponsor support):** $166000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 4.500 - 6.000 | N/A     | $80130757.00       | $75337767.41       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 5.000 | N/A     | $132762082.00      | $94624379.16       | Agency Mortgage-Backed Securities |

### Security 8: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.69% 5/6/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MIR149000
- **C.18 - Value (incl. sponsor support):** $128000000.00
- **C.18.a - Value (excl. sponsor support):** $128000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 8.000 | N/A     | $162563453.00      | $131055148.87      | Agency Mortgage-Backed Securities |

### Security 9: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.69% 5/20/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MIS603000
- **C.18 - Value (incl. sponsor support):** $128000000.00
- **C.18.a - Value (excl. sponsor support):** $128000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $153977069.00      | $131041766.57      | Agency Mortgage-Backed Securities |

### Security 10: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.68% 5/26/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MLG492000
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 7.000 | N/A     | $35138412.00       | $31642626.67       | Agency Mortgage-Backed Securities |

### Security 11: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: MLG484000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 8.397 | N/A     | $18559795.00       | $196709826.71      | Equities   |

### Security 12: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 5/4/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: MMH985000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 8.397 | N/A     | $18593488.00       | $196645621.52      | Equities   |

### Security 13: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 5/5/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: MMJ408000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 8.500 | N/A     | $18518893.00       | $196624212.37      | Equities   |

### Security 14: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 5/6/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: MMK876000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $12379670.00       | $196602812.12      | Equities   |

### Security 15: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 5/7/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: MMM355000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 7.250 | N/A     | $15897962.00       | $196581404.58      | Equities   |

### Security 16: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.81% 06/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXT6, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: MCO804000
- **C.18 - Value (incl. sponsor support):** $267015619.50
- **C.18.a - Value (excl. sponsor support):** $267015619.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.78% 08/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXW9, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: MGJ719000
- **C.18 - Value (incl. sponsor support):** $534892572.00
- **C.18.a - Value (excl. sponsor support):** $534892572.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of America NA

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_00352
- **C.18 - Value (incl. sponsor support):** $454989000.00
- **C.18.a - Value (excl. sponsor support):** $454989000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.250 - 2.500 | N/A     | $876125783.30      | $464659376.66      | Agency Mortgage-Backed Securities |

### Security 19: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0381 06/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MFB4, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LYU446000
- **C.18 - Value (incl. sponsor support):** $184191494.50
- **C.18.a - Value (excl. sponsor support):** $184191494.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of Montreal

- **C.1 - Title:** BMOTOR G *G RP 3.67% 5/26/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: MLG493000
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.250 | N/A     | $33660300.00       | $23477244.04       | U.S. Treasuries (including strips) |

### Security 21: Bank of Montreal

- **C.1 - Title:** BMOTOR G *G RP 3.68% 5/26/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: MLG494000
- **C.18 - Value (incl. sponsor support):** $88000000.00
- **C.18.a - Value (excl. sponsor support):** $88000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.384 - 7.120 | N/A     | $69172544.00       | $17824300.16       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 2.2500%       | N/A     | $119897400.00      | $72705825.62       | U.S. Treasuries (including strips) |

### Security 22: Bank of Montreal

- **C.1 - Title:** BMOTOR G *G RP 3.68% 5/26/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: MMI020000
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 4.190 - 4.760 | N/A     | $63117076.00       | $63950450.53       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 4.000 - 5.390 | N/A     | $1029264.00        | $339117.60         | Agency Collateralized Mortgage Obligation |

### Security 23: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTR N A RP 3.8% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: MMM348000
- **C.18 - Value (incl. sponsor support):** $697000000.00
- **C.18.a - Value (excl. sponsor support):** $697000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TRANSMISSION CO LLC        SR GLBL -P NT 53 |  | 5.4000%       | N/A     | $30805000.00       | $29237641.60       | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL FL NT 28 |  | 4.1860%       | N/A     | $5190000.00        | $5251723.68        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT3.1%51 |  | 3.1000%       | N/A     | $70819000.00       | $47018622.61       | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL NT 49    |  | 4.3750%       | N/A     | $1155000.00        | $962360.12         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT5.4%35 |  | 5.4000%       | N/A     | $3133000.00        | $3210165.79        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL 35  |  | 6.0330%       | N/A     | $20000000.00       | $20965528.33       | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL FL NT 27 |  | 4.0210%       | N/A     | $13635000.00       | $13739770.66       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 32    |  | 2.5610%       | N/A     | $10000000.00       | $9091938.61        | Corporate Debt Securities |
| COLONIAL PIPELINE CO           SR GLBL 144A 48  |  | 4.2500%       | N/A     | $4000000.00        | $3006483.33        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD3.6%47 |  | 3.6000%       | N/A     | $30600000.00       | $22334022.00       | Corporate Debt Securities |
| EBAY INC.                      SR GLBL NT1.4%26 |  | 1.4000%       | N/A     | $1731000.00        | $1740885.93        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 43    |  | 4.6500%       | N/A     | $1075000.00        | $954806.94         | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL BD 49    |  | 3.8500%       | N/A     | $2360000.00        | $1790495.94        | Corporate Debt Securities |
| EQT CORP                       SR GLBL NT 31    |  | 4.7500%       | N/A     | $30000000.00       | $30213425.00       | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 26    |  | 2.1250%       | N/A     | $5656000.00        | $5648970.06        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 47    |  | 3.436 - 5.541 | N/A     | $27001000.00       | $20852386.82       | Corporate Debt Securities |
| HCA INC.                       1PRI SR SEC 27   |  | 4.5000%       | N/A     | $35188000.00       | $35503108.54       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 44    |  | 4.9500%       | N/A     | $193000.00         | $163937.58         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL NT5.2%62 |  | 5.2000%       | N/A     | $25747000.00       | $24273344.71       | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL NT4.5%27 |  | 4.5000%       | N/A     | $12600000.00       | $12755043.00       | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT 45    |  | 5.5500%       | N/A     | $35000000.00       | $34190829.17       | Corporate Debt Securities |
| MARATHON PETE CORP             GLBL NT 6.5%41   |  | 6.5000%       | N/A     | $16699000.00       | $18025447.96       | Corporate Debt Securities |
| MASS INST TECH MTN BE          GLBL -B BD5.6%11 |  | 5.6000%       | N/A     | $6974000.00        | $6907336.31        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.45%030147   |  | 4.4500%       | N/A     | $20908000.00       | $17611708.61       | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 5.6%53   |  | 5.6000%       | N/A     | $14529000.00       | $13865848.01       | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL NT2.4%26 |  | 2.4000%       | N/A     | $38360000.00       | $38409740.13       | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST  SR 144A NT6.5%28 |  | 6.5000%       | N/A     | $46000000.00       | $47230014.44       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.296%101828  |  | 6.2960%       | N/A     | $15500000.00       | $15913209.33       | Corporate Debt Securities |
| MSCI INC                       SR GLBL NT 35    |  | 5.2500%       | N/A     | $800000.00         | $790611.33         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.2%29 |  | 4.2000%       | N/A     | $30000000.00       | $29210100.00       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.2%36 |  | 5.2000%       | N/A     | $11752000.00       | $11550583.78       | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL NT 42    |  | 5.8750%       | N/A     | $25000000.00       | $25804295.14       | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL NT2.8%27 |  | 2.8000%       | N/A     | $2450000.00        | $2432144.94        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%030146    |  | 3.8000%       | N/A     | $2000.00           | $1553.72           | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL NT6.2%29 |  | 6.2000%       | N/A     | $1849000.00        | $1962670.36        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL NT 26    |  | 4.4500%       | N/A     | $7100000.00        | $7141339.75        | Corporate Debt Securities |
| SITIOS LATINOAMERICA S A B DE  SR GLBL REGS 29  |  | 6.0000%       | N/A     | $2855000.00        | $2975576.17        | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL NT6.5%53 |  | 6.5000%       | N/A     | $27901000.00       | $29196768.94       | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT4.8%38 |  | 4.8000%       | N/A     | $62421000.00       | $59147642.76       | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.994%040529  |  | 4.9940%       | N/A     | $1032000.00        | $1050192.15        | Corporate Debt Securities |
| TRUST 1401                     SR REGS NT7.7%32 |  | 7.7000%       | N/A     | $5000000.00        | $5495736.11        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP  |  | 9.2500%       | N/A     | $30938000.00       | $37411767.91       | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL B NT6%36 |  | 6.0000%       | N/A     | $33399000.00       | $35708540.85       | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         SR GLBL NT3.3%49 |  | 3.3000%       | N/A     | $1722000.00        | $1179498.25        | Corporate Debt Securities |

### Security 24: Bank of Nova Scotia/Houston

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NLS9, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: MAL133000
- **C.18 - Value (incl. sponsor support):** $529882870.00
- **C.18.a - Value (excl. sponsor support):** $529882870.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Nova Scotia/The

- **C.1 - Title:** BANK OF NOVA SCOTIA YCP .0371 08/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KHC6, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: MFE882000
- **C.18 - Value (incl. sponsor support):** $263061551.20
- **C.18.a - Value (excl. sponsor support):** $263061551.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .039 06/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFC9, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MJR507000
- **C.18 - Value (incl. sponsor support):** $263810123.50
- **C.18.a - Value (excl. sponsor support):** $263810123.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .039 06/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFF2, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MJU572000
- **C.18 - Value (incl. sponsor support):** $105489260.20
- **C.18.a - Value (excl. sponsor support):** $105489260.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Barclays Bank PLC

- **C.1 - Title:** BARCBK G *G RP 3.65% 5/13/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MKC565000
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.750 - 4.250 | N/A     | $117867700.00      | $119557804.46      | U.S. Treasuries (including strips) |

### Security 29: Barclays Bank PLC

- **C.1 - Title:** BARCBK G M RP 3.66% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MMM248000
- **C.18 - Value (incl. sponsor support):** $285000000.00
- **C.18.a - Value (excl. sponsor support):** $285000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $53666372.00       | $33259339.43       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 3.000 - 6.500 | N/A     | $235189823.00      | $84210510.15       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 1.000 - 7.000 | N/A     | $232153113.00      | $174568197.45      | Agency Collateralized Mortgage Obligation |

### Security 30: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0391 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE16, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUN997000
- **C.18 - Value (incl. sponsor support):** $104989258.50
- **C.18.a - Value (excl. sponsor support):** $104989258.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0392 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE40, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUP567000
- **C.18 - Value (incl. sponsor support):** $52978296.50
- **C.18.a - Value (excl. sponsor support):** $52978296.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0392 05/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEL2, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LWL566000
- **C.18 - Value (incl. sponsor support):** $132724051.60
- **C.18.a - Value (excl. sponsor support):** $132724051.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0384 06/02/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF23, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LYA762000
- **C.18 - Value (incl. sponsor support):** $132537080.20
- **C.18.a - Value (excl. sponsor support):** $132537080.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0384 06/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF56, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LYA830000
- **C.18 - Value (incl. sponsor support):** $79695680.00
- **C.18.a - Value (excl. sponsor support):** $79695680.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_08066
- **C.18 - Value (incl. sponsor support):** $491468000.00
- **C.18.a - Value (excl. sponsor support):** $491468000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 |  | 3.800 - 4.540 | N/A     | $3747681.31        | $3741901.03        | Agency Debentures and Agency Strips |
| Federal Home Loan Banks                  |  | 4.675 - 4.780 | N/A     | $250490.14         | $249179.28         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $167297589.52      | $162730117.66      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 0.000 - 8.500 | N/A     | $232937535.60      | $227870808.49      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $6347119.77        | $426609.15         | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 6.375 | N/A     | $107159761.99      | $106330479.61      | U.S. Treasuries (including strips)  |

### Security 36: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0375 07/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PGG5, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MCQ101000
- **C.18 - Value (incl. sponsor support):** $131906008.50
- **C.18.a - Value (excl. sponsor support):** $131906008.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0393 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PKF2, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MKF694000
- **C.18 - Value (incl. sponsor support):** $130591808.90
- **C.18.a - Value (excl. sponsor support):** $130591808.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BofA Securities Inc

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_00431
- **C.18 - Value (incl. sponsor support):** $126407000.00
- **C.18.a - Value (excl. sponsor support):** $126407000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.150 - 7.000 | N/A     | $11158357.20       | $7854610.46        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $21827721.40       | $18761657.93       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $11437712.53       | $7769921.64        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.250 - 4.750 | N/A     | $104116207.59      | $94561997.06       | U.S. Treasuries (including strips) |

### Security 39: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 6/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MDH582000
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.8750%  | N/A     | $30545600.00       | $29874826.89       | U.S. Treasuries (including strips) |

### Security 40: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 6/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MDU457000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.2500%  | N/A     | $189604000.00      | $164760235.02      | U.S. Treasuries (including strips) |

### Security 41: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 6/3/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MEM915000
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.1250%  | N/A     | $88899900.00       | $89525189.53       | U.S. Treasuries (including strips) |

### Security 42: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 7/6/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MHB796000
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 6.500 | N/A     | $54615615.00       | $18414323.22       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.000 - 6.500 | N/A     | $92379749.00       | $42707281.88       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 4.000 - 7.000 | N/A     | $8494499.00        | $4530237.03        | Agency Mortgage-Backed Securities |

### Security 43: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 7/9/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MHL212000
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 7.500 | N/A     | $2502272.00        | $1364465.34        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.500 - 7.039 | N/A     | $126761959.00      | $12567092.27       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.500 - 7.500 | N/A     | $150516124.00      | $51700265.32       | Agency Mortgage-Backed Securities |

### Security 44: BofA Securities, Inc.

- **C.1 - Title:** BOASC N A RP SOFR+0.63% 8/5/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MJL698000
- **C.18 - Value (incl. sponsor support):** $404000000.00
- **C.18.a - Value (excl. sponsor support):** $404000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 12.025 | N/A     | $1753263220.00     | $437613204.00      | Asset-Backed Securities |

### Security 45: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0392 05/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEJ3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LWK477000
- **C.18 - Value (incl. sponsor support):** $157705045.60
- **C.18.a - Value (excl. sponsor support):** $157705045.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0392 05/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEL8, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LWK878000
- **C.18 - Value (incl. sponsor support):** $65862700.20
- **C.18.a - Value (excl. sponsor support):** $65862700.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0392 05/14/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEE4, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LWM030000
- **C.18 - Value (incl. sponsor support):** $65904676.20
- **C.18.a - Value (excl. sponsor support):** $65904676.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0388 06/01/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HF11, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LXV667000
- **C.18 - Value (incl. sponsor support):** $144508841.50
- **C.18.a - Value (excl. sponsor support):** $144508841.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0385 05/29/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEV6, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LYA941000
- **C.18 - Value (incl. sponsor support):** $26917277.40
- **C.18.a - Value (excl. sponsor support):** $26917277.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0385 05/29/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEV6, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LYA942000
- **C.18 - Value (incl. sponsor support):** $48850270.70
- **C.18.a - Value (excl. sponsor support):** $48850270.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC G *G RP 3.66% 5/6/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: MJQ265000
- **C.18 - Value (incl. sponsor support):** $81000000.00
- **C.18.a - Value (excl. sponsor support):** $81000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.875 | N/A     | $89966500.00       | $82970660.64       | U.S. Treasuries (including strips) |

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC G *G RP 3.66% 5/13/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: MKC560000
- **C.18 - Value (incl. sponsor support):** $139000000.00
- **C.18.a - Value (excl. sponsor support):** $139000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $146181300.00      | $142096847.53      | U.S. Treasuries (including strips) |

### Security 53: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC G *G RP 3.67% 5/13/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: MKC561000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 6.000 | N/A     | $8302531.00        | $8195742.13        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.200 - 6.500 | N/A     | $179811464.00      | $114505229.06      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 4.000 | N/A     | $4199362.00        | $1887396.14        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 5.000 | N/A     | $42173100.00       | $38994115.92       | U.S. Treasuries (including strips) |

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC G *G RP 3.67% 5/18/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: MKH439000
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $11188200.00       | $11239595.38       | U.S. Treasuries (including strips) |

### Security 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC G *G RP 3.67% 5/7/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: MKH443000
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $357308400.00      | $307737030.38      | U.S. Treasuries (including strips) |

### Security 56: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITIGR N A RP OBFR01+0.46% 6/16/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: MKE461000
- **C.18 - Value (incl. sponsor support):** $1750000000.00
- **C.18.a - Value (excl. sponsor support):** $1750000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 6.500 | N/A     | $76921506.00       | $1893442956.13     | Equities   |

### Security 57: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITIGR N A RP OBFR01+0.46% 6/23/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: MLC295000
- **C.18 - Value (incl. sponsor support):** $804000000.00
- **C.18.a - Value (excl. sponsor support):** $804000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | N/A      | N/A     | $45467464.00       | $869210030.93      | Equities   |

### Security 58: Citigroup Global Capital Markets Inc

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_00137
- **C.18 - Value (incl. sponsor support):** $7989000.00
- **C.18.a - Value (excl. sponsor support):** $7989000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.750 | N/A     | $8495673.22        | $8158250.54        | U.S. Treasuries (including strips) |

### Security 59: Citigroup Global Capital Markets Inc

- **C.1 - Title:** FICASH  M5 3.64% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM816000_00137
- **C.18 - Value (incl. sponsor support):** $207724000.00
- **C.18.a - Value (excl. sponsor support):** $207724000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.750 | N/A     | $220898138.04      | $212124725.91      | U.S. Treasuries (including strips) |

### Security 60: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+23 5/26/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FED3, C.4 - ISIN: US20272FED33, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWE345000
- **C.18 - Value (incl. sponsor support):** $131999920.80
- **C.18.a - Value (excl. sponsor support):** $131999920.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+22 5/21/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEC5, C.4 - ISIN: US20272FEC59, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWM364000
- **C.18 - Value (incl. sponsor support):** $100007970.00
- **C.18.a - Value (excl. sponsor support):** $100007970.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+23 6/2/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEG6, C.4 - ISIN: US20272FEG63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWP079000
- **C.18 - Value (incl. sponsor support):** $104999947.50
- **C.18.a - Value (excl. sponsor support):** $104999947.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Credit AG

- **C.1 - Title:** CAGBK G *G RP 3.67% 5/15/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: MKF927000
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.750 | N/A     | $86870500.00       | $77837545.35       | U.S. Treasuries (including strips) |

### Security 64: Credit Agricole Cib Paris (Td)

- **C.1 - Title:** CREDIT AGRICOLE CIB PARIS (TD) TD 3.69% 05/06/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMK829000
- **C.18 - Value (incl. sponsor support):** $263999102.40
- **C.18.a - Value (excl. sponsor support):** $263999102.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: DNB Bank ASA/New York

- **C.1 - Title:** DNB BANK ASA NY BRANCH YCD 3.92% 10/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HYG7, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: MLF157000
- **C.18 - Value (incl. sponsor support):** $531045453.60
- **C.18.a - Value (excl. sponsor support):** $531045453.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: DNB Bank ASA/New York

- **C.1 - Title:** DNB BANK ASA NY BRANCH YCD 3.92% 10/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HYC6, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: MLF177000
- **C.18 - Value (incl. sponsor support):** $530056869.00
- **C.18.a - Value (excl. sponsor support):** $530056869.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: DNB Bank ASA/New York

- **C.1 - Title:** DNB BANK ASA NY BRANCH YCD 3.92% 11/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HYJ1, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: MLF179000
- **C.18 - Value (incl. sponsor support):** $531040887.00
- **C.18.a - Value (excl. sponsor support):** $531040887.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: DZ Bank NY Branch

- **C.1 - Title:** DZ BANK NY BRANCH CP .0365 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821ME17, C.3 - LEI: N/A, C.5 - Other ID: MMM390000
- **C.18 - Value (incl. sponsor support):** $369000000.00
- **C.18.a - Value (excl. sponsor support):** $369000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: FICC JP Morgan SEC GC Repo (Gov)

- **C.1 - Title:** JPM FIG T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM235000
- **C.18 - Value (incl. sponsor support):** $1923000000.00
- **C.18.a - Value (excl. sponsor support):** $1923000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.250 | N/A     | $1971378100.00     | $1961658910.55     | U.S. Treasuries (including strips) |

### Security 70: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.68% 5/4/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMH963000
- **C.18 - Value (incl. sponsor support):** $62000000.00
- **C.18.a - Value (excl. sponsor support):** $62000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 3.750 | N/A     | $65209200.00       | $63246556.55       | U.S. Treasuries (including strips) |

### Security 71: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.66% 5/5/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMJ187000
- **C.18 - Value (incl. sponsor support):** $340000000.00
- **C.18.a - Value (excl. sponsor support):** $340000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.250 - 4.625 | N/A     | $345262500.00      | $346835314.86      | U.S. Treasuries (including strips) |

### Security 72: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.66% 5/6/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MML039000
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 4.000 | N/A     | $104969200.00      | $102010469.41      | U.S. Treasuries (including strips) |

### Security 73: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 3.64% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM237000
- **C.18 - Value (incl. sponsor support):** $1136922000.00
- **C.18.a - Value (excl. sponsor support):** $1136922000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.875 | N/A     | $1208709400.00     | $1159777696.89     | U.S. Treasuries (including strips) |

### Security 74: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 3.64% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM211000
- **C.18 - Value (incl. sponsor support):** $2168000000.00
- **C.18.a - Value (excl. sponsor support):** $2168000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.375 - 4.125 | N/A     | $2211742800.00     | $2211360076.53     | U.S. Treasuries (including strips) |

### Security 75: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM210000
- **C.18 - Value (incl. sponsor support):** $2049000000.00
- **C.18.a - Value (excl. sponsor support):** $2049000000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 5.000 - 6.500 | N/A     | $663283841.00      | $572529384.51      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $3786546726.00     | $1517450616.18     | Agency Mortgage-Backed Securities |

### Security 76: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.68% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MLG471000
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.0000%  | N/A     | $330908600.00      | $234623991.20      | U.S. Treasuries (including strips) |

### Security 77: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.68% 5/4/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMH956000
- **C.18 - Value (incl. sponsor support):** $346000000.00
- **C.18.a - Value (excl. sponsor support):** $346000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.375 - 3.750 | N/A     | $512397300.00      | $352956128.92      | U.S. Treasuries (including strips) |

### Security 78: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.66% 5/5/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMJ229000
- **C.18 - Value (incl. sponsor support):** $518000000.00
- **C.18.a - Value (excl. sponsor support):** $518000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.625 - 4.625 | N/A     | $592986600.00      | $528413741.50      | U.S. Treasuries (including strips) |

### Security 79: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.66% 5/6/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMK922000
- **C.18 - Value (incl. sponsor support):** $374000000.00
- **C.18.a - Value (excl. sponsor support):** $374000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 3.500 | N/A     | $590415200.00      | $381518843.63      | U.S. Treasuries (including strips) |

### Security 80: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG T RP 3.66% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM244000
- **C.18 - Value (incl. sponsor support):** $1153000000.00
- **C.18.a - Value (excl. sponsor support):** $1153000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.000 | N/A     | $1205804500.00     | $1176179764.78     | U.S. Treasuries (including strips) |

### Security 81: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG T RP 3.66% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM246000
- **C.18 - Value (incl. sponsor support):** $432000000.00
- **C.18.a - Value (excl. sponsor support):** $432000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.625 | N/A     | $562579300.00      | $440684837.70      | U.S. Treasuries (including strips) |

### Security 82: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.66% 5/7/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM295000
- **C.18 - Value (incl. sponsor support):** $231000000.00
- **C.18.a - Value (excl. sponsor support):** $231000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.125 - 3.250 | N/A     | $282584300.00      | $235644210.06      | U.S. Treasuries (including strips) |

### Security 83: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM194000
- **C.18 - Value (incl. sponsor support):** $1231000000.00
- **C.18.a - Value (excl. sponsor support):** $1231000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.250 - 4.125 | N/A     | $1342535000.00     | $1256601284.09     | U.S. Treasuries (including strips) |

### Security 84: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 3.67% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MML390000
- **C.18 - Value (incl. sponsor support):** $1300000000.00
- **C.18.a - Value (excl. sponsor support):** $1300000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.000 - 3.875 | N/A     | $1640745000.00     | $1338353154.99     | U.S. Treasuries (including strips) |

### Security 85: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FIG G RP 3.67% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MML391000
- **C.18 - Value (incl. sponsor support):** $1146000000.00
- **C.18.a - Value (excl. sponsor support):** $1146000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $1200928000.00     | $1169039166.87     | U.S. Treasuries (including strips) |

### Security 86: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FIG G RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM431000
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 3.500 | N/A     | $260481900.00      | $234623787.79      | U.S. Treasuries (including strips) |

### Security 87: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 3.66% 5/4/26
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM565000
- **C.18 - Value (incl. sponsor support):** $1304000000.00
- **C.18.a - Value (excl. sponsor support):** $1304000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FIG G RP 3.66% 5/4/26
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM572000
- **C.18 - Value (incl. sponsor support):** $1149000000.00
- **C.18.a - Value (excl. sponsor support):** $1149000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 3.64% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM262000
- **C.18 - Value (incl. sponsor support):** $3205000000.00
- **C.18.a - Value (excl. sponsor support):** $3205000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.375 | N/A     | $3273321100.00     | $3269430542.33     | U.S. Treasuries (including strips) |

### Security 90: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM268000
- **C.18 - Value (incl. sponsor support):** $1071000000.00
- **C.18.a - Value (excl. sponsor support):** $1071000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.875 - 4.250 | N/A     | $1076732600.00     | $1092530782.64     | U.S. Treasuries (including strips) |

### Security 91: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM254000
- **C.18 - Value (incl. sponsor support):** $173000000.00
- **C.18.a - Value (excl. sponsor support):** $173000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.5000%  | N/A     | $176091000.00      | $176333726.02      | U.S. Treasuries (including strips) |

### Security 92: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM256000
- **C.18 - Value (incl. sponsor support):** $378000000.00
- **C.18.a - Value (excl. sponsor support):** $378000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.500 | N/A     | $446042497.00      | $125844194.45      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.500 - 7.000 | N/A     | $452664427.00      | $259753903.69      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 2.7500%       | N/A     | $1000.00           | $993.35            | U.S. Treasuries (including strips) |

### Security 93: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 3.64% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM257000
- **C.18 - Value (incl. sponsor support):** $1499000000.00
- **C.18.a - Value (excl. sponsor support):** $1499000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $1543841500.00     | $1529134598.38     | U.S. Treasuries (including strips) |

### Security 94: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: MMM240000
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.000 - 5.500 | N/A     | $1398894.00        | $248119.01         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.000 | N/A     | $900103475.00      | $559903223.59      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $54192551.00       | $28280611.74       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.625 - 5.000 | N/A     | $55374800.00       | $54233198.17       | U.S. Treasuries (including strips) |

### Security 95: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM202000
- **C.18 - Value (incl. sponsor support):** $759000000.00
- **C.18.a - Value (excl. sponsor support):** $759000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.000 | N/A     | $993702526.00      | $432733284.24      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 2.000 - 7.500 | N/A     | $369214428.00      | $291841548.70      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.625 | N/A     | $54948700.00       | $49683660.69       | U.S. Treasuries (including strips) |

### Security 96: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM203000
- **C.18 - Value (incl. sponsor support):** $2277000000.00
- **C.18.a - Value (excl. sponsor support):** $2277000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.500 - 8.000 | N/A     | $1731976898.00     | $1186259948.51     | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 8.000 | N/A     | $1734100922.00     | $1136621942.85     | Agency Mortgage-Backed Securities |

### Security 97: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM204000
- **C.18 - Value (incl. sponsor support):** $2404000000.00
- **C.18.a - Value (excl. sponsor support):** $2404000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.500 - 8.500 | N/A     | $4235409415.00     | $2429563725.14     | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 2.250 - 4.625 | N/A     | $24324800.00       | $22764888.53       | U.S. Treasuries (including strips) |

### Security 98: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM205000
- **C.18 - Value (incl. sponsor support):** $2151000000.00
- **C.18.a - Value (excl. sponsor support):** $2151000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.000 | N/A     | $1109225094.00     | $840278171.79      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.500 | N/A     | $2466525878.00     | $1354171886.46     | Agency Mortgage-Backed Securities |

### Security 99: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: MMM234000
- **C.18 - Value (incl. sponsor support):** $804000000.00
- **C.18.a - Value (excl. sponsor support):** $804000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.125 - 4.375 | N/A     | $808574900.00      | $820860465.48      | U.S. Treasuries (including strips) |

### Security 100: Fixed Income Clearing Corp - Natwest

- **C.1 - Title:** NTW FIG T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM216000
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.0000%  | N/A     | $11207600.00       | $11221175.25       | U.S. Treasuries (including strips) |

### Security 101: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: MMM305000
- **C.18 - Value (incl. sponsor support):** $834000000.00
- **C.18.a - Value (excl. sponsor support):** $834000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.875 | N/A     | $836541100.00      | $850766307.67      | U.S. Treasuries (including strips) |

### Security 102: Fixed Income Clearing Corp - Northern Trust

- **C.1 - Title:** NTC FIT T RP 3.64% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM196000
- **C.18 - Value (incl. sponsor support):** $1613000000.00
- **C.18.a - Value (excl. sponsor support):** $1613000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.250 - 4.125 | N/A     | $1637481100.00     | $1644701958.00     | U.S. Treasuries (including strips) |

### Security 103: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM228000
- **C.18 - Value (incl. sponsor support):** $696000000.00
- **C.18.a - Value (excl. sponsor support):** $696000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.000 | N/A     | $642584964.00      | $453123704.47      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $672116096.00      | $256868273.54      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.2500%       | N/A     | $2142700.00        | $2034597.88        | U.S. Treasuries (including strips) |

### Security 104: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 3.64% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: MMM229000
- **C.18 - Value (incl. sponsor support):** $1730000000.00
- **C.18.a - Value (excl. sponsor support):** $1730000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 4.875 | N/A     | $1736475400.00     | $1764387725.12     | U.S. Treasuries (including strips) |

### Security 105: Goldman Sachs & Co LLC

- **C.1 - Title:** GSCO G M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: MMM269000
- **C.18 - Value (incl. sponsor support):** $252000000.00
- **C.18.a - Value (excl. sponsor support):** $252000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank              |  | 2.5000%       | N/A     | $968000.00         | $706845.86         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       |  | 5.000 - 6.000 | N/A     | $2130868.00        | $1850205.78        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association |  | 5.5000%       | N/A     | $1393586.00        | $11281.09          | Agency Mortgage-Backed Securities   |
| United States Treasury                |  | 3.8750%       | N/A     | $256284100.00      | $254497799.82      | U.S. Treasuries (including strips)  |

### Security 106: HSBC Securities Inc (USA)

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_03556
- **C.18 - Value (incl. sponsor support):** $227532000.00
- **C.18.a - Value (excl. sponsor support):** $227532000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.220 - 7.000 | N/A     | $80380381.85       | $57674248.59       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.900 - 7.000 | N/A     | $112162731.96      | $67039514.73       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 2.875 - 4.125 | N/A     | $108218871.72      | $107392383.75      | U.S. Treasuries (including strips) |

### Security 107: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 3.68% 05/05/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: MMJ192000
- **C.18 - Value (incl. sponsor support):** $1055996937.60
- **C.18.a - Value (excl. sponsor support):** $1055996937.60
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 3.68% 05/06/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: MMK741000
- **C.18 - Value (incl. sponsor support):** $1055996409.60
- **C.18.a - Value (excl. sponsor support):** $1055996409.60
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 3.67% 05/07/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: MMM320000
- **C.18 - Value (incl. sponsor support):** $528000000.00
- **C.18.a - Value (excl. sponsor support):** $528000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0374 06/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RFC6, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: MEP518000
- **C.18 - Value (incl. sponsor support):** $159259760.00
- **C.18.a - Value (excl. sponsor support):** $159259760.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0384 07/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGG6, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: MKH453000
- **C.18 - Value (incl. sponsor support):** $210235354.40
- **C.18.a - Value (excl. sponsor support):** $210235354.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.48% 7/30/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MJJ401000
- **C.18 - Value (incl. sponsor support):** $404000000.00
- **C.18.a - Value (excl. sponsor support):** $404000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-TARD INC                           |  | N/A      | N/A     | $100000000.00      | $99629800.00       | Money Market            |
| BAIN CAPITAL CREDIT 2019-1R3   D-R-3  20340419 FLT     |  | 6.3750%  | N/A     | $5630000.00        | $5517461.35        | Asset-Backed Securities |
| BASF SE                                                |  | N/A      | N/A     | $50000000.00       | $49816800.00       | Money Market            |
| BINOM SEC TR 2022-RPL1         M3     20610225 FLT     |  | 3.0000%  | N/A     | $504401.00         | $371368.09         | Asset-Backed Securities |
| BROWN FORMAN CORP                                      |  | N/A      | N/A     | $30686000.00       | $30654598.38       | Money Market            |
| CHEVRON PHILLIPS CHEM CO LLC                           |  | N/A      | N/A     | $3117900.00        | $3117242.12        | Money Market            |
| COULMBIA CENT CLO 2018-27R     D-R    20350125 FLT     |  | 7.7580%  | N/A     | $2000000.00        | $1955353.03        | Asset-Backed Securities |
| HOME PART AMERICA TR 2021-2    B      20381217 2.30200 |  | 2.3020%  | N/A     | $9985000.00        | $9440540.44        | Asset-Backed Securities |
| INVESCO U.S. CLO 2023-3R       D-2-R  20380715 FLT     |  | 7.9230%  | N/A     | $3000000.00        | $2953023.88        | Asset-Backed Securities |
| INVITATION HOMES TR 2024-SFR1  C      20410919 4.25000 |  | 4.2500%  | N/A     | $5000000.00        | $4845973.06        | Asset-Backed Securities |
| JP MORGAN MORTGAGE 2024-HE3    M-1    20550222 FLT     |  | 5.2900%  | N/A     | $1420000.00        | $1383785.20        | Asset-Backed Securities |
| JP MORGAN MTG TR 2025-HE1      M-3    20550720 FLT     |  | 5.7900%  | N/A     | $1055000.00        | $1029407.15        | Asset-Backed Securities |
| MARATHON CLO 2021-16 LTD       C-R    20340417 FLT     |  | 7.0730%  | N/A     | $2000000.00        | $2007868.25        | Asset-Backed Securities |
| MILL CITY MTG LN TR 2019-1     B3     20691025 FLT     |  | 3.5190%  | N/A     | $13374000.00       | $10180660.47       | Asset-Backed Securities |
| MRGN ST RES MTG LN TR 24-RPL1  M-2    20640625 FLT     |  | 4.0000%  | N/A     | $4820000.00        | $4169363.73        | Asset-Backed Securities |
| NELNET ST LN TR 2012-2         A      20331226 FLT     |  | 4.5600%  | N/A     | $115000000.00      | $8786513.36        | Asset-Backed Securities |
| NEW RESI MTG TR 2019-RPL2      M-1    20590225 FLT     |  | 3.7500%  | N/A     | $1244000.00        | $1147449.22        | Asset-Backed Securities |
| OBX TR 2026-CES1               M-1B   20660225 FLT     |  | 6.4830%  | N/A     | $1687000.00        | $1685727.02        | Asset-Backed Securities |
| ONEMEAIN FINL TR 2020-2        A      20350914 1.75000 |  | 1.7500%  | N/A     | $4000000.00        | $2134914.63        | Asset-Backed Securities |
| PARK BLUE CLO LTD 2025-7       D-2    20380426 FLT     |  | 7.6670%  | N/A     | $4250000.00        | $4227568.00        | Asset-Backed Securities |
| PHILLIPS 66                                            |  | N/A      | N/A     | $45387700.00       | $45112242.05       | Money Market            |
| PRMI SECURITIZATI TR 2025-CMG1 A-1    20551225 FLT     |  | 5.1520%  | N/A     | $5036000.00        | $4706717.14        | Asset-Backed Securities |
| RAD CLO LTD 2023-22R           C-2A-R 20401022 FLT     |  | 8.4250%  | N/A     | $3999999.00        | $4026648.36        | Asset-Backed Securities |
| RCKT MORTGAGE TRUST 2026-CES3  A-3    20560325 FLT     |  | 5.5630%  | N/A     | $2950000.00        | $2947024.35        | Asset-Backed Securities |
| RCKT MTG TR 2026-CES2          M-1A   20560225 FLT     |  | 5.3550%  | N/A     | $1320000.00        | $1303474.59        | Asset-Backed Securities |
| REPUBLIC SVCS INC                                      |  | N/A      | N/A     | $62000000.00       | $61890570.00       | Money Market            |
| TARGA RES CORP                                         |  | N/A      | N/A     | $2244000.00        | $2242229.48        | Money Market            |
| TOWD POINT MORTGAGE TR 2024-3  A1A    20650725 FLT     |  | 4.9810%  | N/A     | $500000.00         | $349701.39         | Asset-Backed Securities |
| TRICON RES TR  2024-SFR3       A      20410819 4.50000 |  | 4.5000%  | N/A     | $231000.00         | $225496.35         | Asset-Backed Securities |
| TRICON RESIDENTIALTR 2024-SFR2 C      20400620 5.90000 |  | 5.9000%  | N/A     | $350000.00         | $351110.12         | Asset-Backed Securities |
| TRUHOME PART OF AMER TR 2021-3 D      20410117 2.99900 |  | 2.9990%  | N/A     | $700000.00         | $588507.24         | Asset-Backed Securities |
| UDR INC DISC COML PAPER 4/2 YR                         |  | N/A      | N/A     | $50280800.00       | $50202512.79       | Money Market            |

### Security 113: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.55% 7/30/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MJJ493000
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| CABOT CORP DISC COML P 0.00 05MAY26                |  | N/A      | N/A     | $79500000.00       | $79102500.00       | Money Market |
| CLOROX CO DEL                                      |  | N/A      | N/A     | $16000000.00       | $15887856.00       | Money Market |
| DOMINION RES INC VA                                |  | N/A      | N/A     | $5000000.00        | $4980805.00        | Money Market |
| NTT FIN AMERS INC DISC COML PAPER 144A 3C7 YRS 3&4 |  | N/A      | N/A     | $11400000.00       | $11343000.00       | Money Market |
| PHILLIPS 66                                        |  | N/A      | N/A     | $27397600.00       | $27244009.05       | Money Market |
| SEMPRA                                             |  | N/A      | N/A     | $977214.00         | $976999.01         | Money Market |

### Security 114: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.55% 8/4/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MJQ259000
- **C.18 - Value (incl. sponsor support):** $1077000000.00
- **C.18.a - Value (excl. sponsor support):** $1077000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 9.500 | N/A     | $43251213.00       | $1166541573.86     | Equities   |

### Security 115: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 5/14/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MKE020000
- **C.18 - Value (incl. sponsor support):** $1885000000.00
- **C.18.a - Value (excl. sponsor support):** $1885000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 10.503 | N/A     | $10616768.00       | $2039586023.71     | Equities   |

### Security 116: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.32% 5/14/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MKE021000
- **C.18 - Value (incl. sponsor support):** $269000000.00
- **C.18.a - Value (excl. sponsor support):** $269000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          VR 121304-121544 |  | 3.5860%       | N/A     | $2658000.00        | $2653831.26        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL NT2.7%41 |  | 2.7000%       | N/A     | $1900000.00        | $1413020.50        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT 49    |  | 5.9500%       | N/A     | $2323000.00        | $2295730.56        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 6%56     |  | 6.0000%       | N/A     | $12043000.00       | $11797041.80       | Corporate Debt Securities |
| BANK OF AMER CORP              VR 091218-091258 |  | 3.6360%       | N/A     | $316000.00         | $313926.57         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT3.5%41 |  | 3.5000%       | N/A     | $27058000.00       | $21776864.66       | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 051922-051962 |  | 3.315 - 3.650 | N/A     | $71793000.00       | $70700260.61       | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 082302-082242 |  | 3.6260%       | N/A     | $1000.00           | $997.66            | Corporate Debt Securities |
| COLUMBIA PIPELINES OPER CO LLC SR 144A NT 63    |  | 6.7140%       | N/A     | $669000.00         | $720879.28         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     LW TIER II NT 43 |  | 5.7500%       | N/A     | $397000.00         | $395328.08         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 53    |  | 5.8750%       | N/A     | $380000.00         | $370247.67         | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR NT 3.875%43   |  | 3.8750%       | N/A     | $1584000.00        | $1254540.10        | Corporate Debt Securities |
| DICKS SPORTING GOODS INC       GLBL NT 4.1%52   |  | 4.1000%       | N/A     | $830000.00         | $602296.42         | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL BD4.6%43 |  | 4.6000%       | N/A     | $5153000.00        | $4606472.82        | Corporate Debt Securities |
| EIDP INC                       SR GLBL NT4.8%33 |  | 4.8000%       | N/A     | $8874000.00        | $8969129.28        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT4.4%47 |  | 4.050 - 4.400 | N/A     | $5548000.00        | $4344625.49        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL FL NT 69 |  | 3.6720%       | N/A     | $2745000.00        | $2727208.02        | Corporate Debt Securities |
| GE AEROSPACE                   VR 121096-120136 |  | 3.7600%       | N/A     | $120000.00         | $120213.60         | Corporate Debt Securities |
| GS FIN CORP                    VR 103117-103157 |  | 3.6250%       | N/A     | $2140000.00        | $2096472.40        | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER I PERP  |  | 7.0000%       | N/A     | $5800000.00        | $5968084.00        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT5.5%53 |  | 5.5000%       | N/A     | $4596000.00        | $4044548.94        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 2%31  |  | 2.0000%       | N/A     | $3610000.00        | $3157498.53        | Corporate Debt Securities |
| ITC HLDGS CORP                 SR GLBL NT5.3%43 |  | 5.3000%       | N/A     | $2000.00           | $1864.94           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  |  | 3.7500%       | N/A     | $3000.00           | $2854.67           | Corporate Debt Securities |
| LIBERTY MEDIA CORP DEL         SR NT     8.5%29 |  | 0.0000%       | N/A     | $7368000.00        | $624745.00         | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL NT 45    |  | 5.8500%       | N/A     | $2789000.00        | $2720941.43        | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   |  | 11.5000%      | N/A     | $3000.00           | $3142.68           | Corporate Debt Securities |
| METROPOLITAN MUSEUM OF ART     BD 3.4%45        |  | 3.4000%       | N/A     | $1000.00           | $756.19            | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         VR 031422-123161 |  | 3.3000%       | N/A     | $26169000.00       | $25607153.66       | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLBL 33    |  | 7.0000%       | N/A     | $412000.00         | $451094.68         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         1LIEN GLBL 29    |  | 0.0000%       | N/A     | $34687000.00       | $33305093.61       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 45    |  | 4.125 - 6.125 | N/A     | $24585000.00       | $19744332.27       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL  |  | 3.4000%       | N/A     | $2000.00           | $1983.92           | Corporate Debt Securities |
| PROVINCE OF SANTA FE           SR AMZ 144A NT34 |  | 8.1000%       | N/A     | $1000.00           | $1011.28           | Corporate Debt Securities |
| QVC INC                        1LIEN GLBL NT 34 |  | 0.0000%       | N/A     | $37356000.00       | $18038250.00       | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   |  | 3.5000%       | N/A     | $671.00            | $335.36            | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2025B 55 |  | 5.450 - 5.900 | N/A     | $4778000.00        | $4714987.57        | Corporate Debt Securities |
| SOUTHERN CO                    JR SB GLBL 51    |  | 3.7500%       | N/A     | $215000.00         | $215111.26         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 44    |  | 5.8360%       | N/A     | $10602000.00       | $10713048.88       | Corporate Debt Securities |
| U S BK NATL ASSN               SR GLBL FL NT 57 |  | 3.6140%       | N/A     | $8259000.00        | $8237188.52        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT FLT RATE50 |  | 4.5100%       | N/A     | $8350000.00        | $8331421.22        | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     VR 052199-052139 |  | 3.6760%       | N/A     | $1302000.00        | $1306248.29        | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          SR GLBL DB4.3%45 |  | 4.3000%       | N/A     | $86000.00          | $70924.63          | Corporate Debt Securities |

### Security 117: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 5/20/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MKY887000
- **C.18 - Value (incl. sponsor support):** $536000000.00
- **C.18.a - Value (excl. sponsor support):** $536000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 9.500 | N/A     | $17640180.00       | $579576751.84      | Equities   |

### Security 118: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 5/21/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MLC299000
- **C.18 - Value (incl. sponsor support):** $1341000000.00
- **C.18.a - Value (excl. sponsor support):** $1341000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AGNC INVT CORP                 8.75 DEP PF SR H |  | 8.7500%       | N/A     | $1.00              | $25.41             | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED ADS    |  | 0.0000%       | N/A     | $1.00              | $130.43            | Equities   |
| ALPS ETF TR                    CLEAN ENERGY     |  | N/A           | N/A     | $33622.00          | $1161976.32        | Equities   |
| ALPS ETF TR                    DYNAMIC CORE INC |  | N/A           | N/A     | $1.00              | $22.32             | Equities   |
| ATRENEW INC                    SPONSORED ADS    |  | N/A           | N/A     | $1.00              | $4.40              | Equities   |
| BARCLAYS PLC                   ADR              |  | 0.0000%       | N/A     | $713210.00         | $16403830.00       | Equities   |
| BLACKROCK ETF TRUST            ISHARES US THEMA |  | N/A           | N/A     | $11394.00          | $459520.02         | Equities   |
| CHAGEE HLDGS LTD               SPONSORED ADS    |  | N/A           | N/A     | $9357.00           | $99932.76          | Equities   |
| ENEL CHILE SA                  SPONSORED ADR    |  | N/A           | N/A     | $77475.00          | $335466.75         | Equities   |
| ENERGY TRANSFER L P            COM UT LTD PTN   |  | 0.0000%       | N/A     | $15273984.00       | $301813923.84      | Equities   |
| ETFIS SER TR I                 VIRTUS REAVES UT |  | N/A           | N/A     | $1.00              | $81.55             | Equities   |
| FIDELITY COVINGTON TRUST       FIDELITY US MLTF |  | N/A           | N/A     | $1.00              | $39.51             | Equities   |
| FIDELITY COVINGTON TRUST       METAVERSE ETF    |  | N/A           | N/A     | $1.00              | $35.89             | Equities   |
| FIRST TR EXCH TRD ALPHDX FD II EX US SML CP     |  | N/A           | N/A     | $1921.00           | $132175.94         | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B   |  | N/A           | N/A     | $5746.00           | $1719318.12        | Equities   |
| GUARDIAN METAL RES PLC         SPONSORED ADS    |  | N/A           | N/A     | $1.00              | $17.15             | Equities   |
| INNOVATOR ETFS TRUST           INTRNL DEV JULY  |  | N/A           | N/A     | $14580.00          | $501700.72         | Equities   |
| INVESCO EXCHANGE TRADED FD TR  RAFI US 1000 ETF |  | N/A           | N/A     | $12.00             | $612.84            | Equities   |
| ISHARES TR                     MSCI EAFE ETF    |  | N/A           | N/A     | $1320.00           | $131907.60         | Equities   |
| ISHARES TR                     RUSSELL 2000 ETF |  | N/A           | N/A     | $1.00              | $272.08            | Equities   |
| KB FINL GROUP INC              SPONSORED ADR    |  | N/A           | N/A     | $1.00              | $106.74            | Equities   |
| MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     |  | N/A           | N/A     | $490810.00         | $1251565.50        | Equities   |
| MFS ACTIVE EXCHANGE TRADED FUN BLENDED RESEARCH |  | N/A           | N/A     | $1.00              | $24.75             | Equities   |
| NEW PROVIDENCE ACQUISITION COR UNITS            |  | N/A           | N/A     | $1.00              | $10.38             | Equities   |
| NEW YORK LIFE INVESTMENTS ETF  NYLI CANDRIAM IN |  | N/A           | N/A     | $4694.00           | $171008.99         | Equities   |
| NEXTERA ENERGY CAP HLDGS INC   FXD NT79         |  | 5.650 - 6.500 | N/A     | $623067.00         | $15623577.31       | Equities   |
| NEXTERA ENERGY INC             UNIT 02/15/29    |  | N/A           | N/A     | $3887930.00        | $198090033.50      | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A           | N/A     | $8397.00           | $1757072.25        | Equities   |
| OAKTREE ACQUISITION CORP III L UNIT EXP 100429  |  | N/A           | N/A     | $1.00              | $10.62             | Equities   |
| PAYPAY CORP                    SPONSORED ADS    |  | N/A           | N/A     | $1.00              | $20.16             | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED ADR    |  | N/A           | N/A     | $4.00              | $87.40             | Equities   |
| PHARMING GROUP NV              SPON ADS         |  | N/A           | N/A     | $1.00              | $16.22             | Equities   |
| PRAETORIAN ACQUISITION CORP    UNIT EXP 011631  |  | N/A           | N/A     | $1.00              | $9.97              | Equities   |
| PURETECH HEALTH PLC            ADS              |  | N/A           | N/A     | $46346.00          | $806420.40         | Equities   |
| SCHWAB STRATEGIC TR            ULTRA SHORT INCM |  | N/A           | N/A     | $10929.00          | $275356.16         | Equities   |
| SCHWAB STRATEGIC TR            US SML CAP ETF   |  | N/A           | N/A     | $5318.00           | $168846.50         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED ADR    |  | N/A           | N/A     | $8.00              | $91.76             | Equities   |
| STATE STR SPDR S&P 500 ETF TR  TR UNIT          |  | N/A           | N/A     | $1274384.00        | $906826166.72      | Equities   |
| STRATEGY INC                   SERIES A PERP PF |  | 8.0000%       | N/A     | $2817.00           | $216035.73         | Equities   |
| SUZANO S A                     SPON ADS         |  | N/A           | N/A     | $168749.00         | $1506928.57        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK 10     |  | N/A           | N/A     | $36.00             | $411.66            | Equities   |
| VANECK ETF TRUST               BRAZIL SMALL CAP |  | N/A           | N/A     | $34.00             | $628.83            | Equities   |
| WISDOMTREE TR                  GLOBAL DEFENSE   |  | N/A           | N/A     | $12813.00          | $409322.82         | Equities   |

### Security 119: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.34% 5/26/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MLG483000
- **C.18 - Value (incl. sponsor support):** $268000000.00
- **C.18.a - Value (excl. sponsor support):** $268000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARON ETF TR                   FIRST PRINCIPLES |  | N/A           | N/A     | $3.00              | $69.75             | Equities                  |
| BORR DRILLING LTD              SR CV 144A NT 33 |  | 3.5000%       | N/A     | $33497000.00       | $36554066.49       | Equities                  |
| CAPITAL SOUTHWEST CORP         SR GLBL CV NT 29 |  | 5.1250%       | N/A     | $5028000.00        | $5266815.33        | Equities                  |
| CENTERPOINT ENERGY INC         SR GLBL COCO 28  |  | 3.0000%       | N/A     | $1000.00           | $1058.94           | Equities                  |
| COLUMBIA ETF TR I              CORE BOND ETF    |  | N/A           | N/A     | $1.00              | $30.03             | Equities                  |
| CORE SCIENTIFIC INC NEW        SR GLBL COCO 31  |  | N/A           | N/A     | $1000.00           | $1229.77           | Equities                  |
| DBX ETF TR                     XTRACKERS FTSE   |  | N/A           | N/A     | $671.00            | $25872.95          | Equities                  |
| DIGITALOCEAN HLDGS INC         SR GLBL 144A 30  |  | N/A           | N/A     | $1000.00           | $2588.50           | Equities                  |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD3.7%47 |  | 3.7000%       | N/A     | $29000.00          | $21913.09          | Corporate Debt Securities |
| ENERGY VAULT HOLDINGS INC      SR CV 144A NT 31 |  | 5.2500%       | N/A     | $4068000.00        | $4496953.65        | Equities                  |
| EVOLENT HEALTH INC             SR GLBL COCO 29  |  | 3.5000%       | N/A     | $7000.00           | $4388.90           | Equities                  |
| EXACT SCIENCES CORP            SR GLBL COCO 31  |  | 1.7500%       | N/A     | $1000.00           | $1252.73           | Equities                  |
| GALAXY DIGITAL INC.            SR GLBL COCO 29  |  | 2.5000%       | N/A     | $7500000.00        | $10318854.17       | Equities                  |
| HERCULES CAPITAL INC           SR GLBL 144A 28  |  | 4.7500%       | N/A     | $9048000.00        | $8806280.17        | Equities                  |
| HIMS & HERS HEALTH INC         SR GLBL COCO 30  |  | N/A           | N/A     | $5000.00           | $4115.65           | Equities                  |
| INVESCO QQQ TR                 UNIT SER 1       |  | N/A           | N/A     | $12.00             | $7938.84           | Equities                  |
| IREN LIMITED                   SR GLBL COCO 29  |  | 0.250 - 3.500 | N/A     | $10365000.00       | $34656458.29       | Equities                  |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%       | N/A     | $37843000.00       | $38393037.49       | Equities                  |
| KB FINL GROUP INC              SPONSORED ADR    |  | N/A           | N/A     | $1.00              | $106.74            | Equities                  |
| NEBIUS GROUP N.V.              SR GLBL COCO 32  |  | 2.625 - 2.750 | N/A     | $78412000.00       | $94111873.88       | Equities                  |
| PPL CAP FDG INC                SR GLBL COCO 30  |  | 3.0000%       | N/A     | $1000.00           | $1061.50           | Equities                  |
| PROSHARES TR                   NANOTECH ETF     |  | N/A           | N/A     | $56.00             | $3995.06           | Equities                  |
| UR-ENERGY INC                  SR GLBL COCO 31  |  | 4.7500%       | N/A     | $6499000.00        | $8509221.94        | Equities                  |
| VERITONE INC                   SR GLBL COCO 26  |  | 1.7500%       | N/A     | $2000.00           | $1936.04           | Equities                  |
| WEIBO CORP                     SR GLBL CV NT 30 |  | 1.3750%       | N/A     | $43390000.00       | $45912224.54       | Equities                  |
| WISDOMTREE INC                 SR GLBL COCO 30  |  | 4.6250%       | N/A     | $1000.00           | $1157.14           | Equities                  |

### Security 120: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 5/26/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MLG485000
- **C.18 - Value (incl. sponsor support):** $804000000.00
- **C.18.a - Value (excl. sponsor support):** $804000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CENTY ETF TR          AVANTIS RESPONSI |  | N/A      | N/A     | $4399.00           | $323583.40         | Equities   |
| ARRAY DIGITAL INFRASTRUCTURE I 5.500% SNR NT 70 |  | 5.5000%  | N/A     | $345.00            | $6196.20           | Equities   |
| BANK OF AMER CORP              7.25%CNV PFD L   |  | 7.2500%  | N/A     | $5121.00           | $6284747.25        | Equities   |
| BITWISE FUNDS TRUST            COIN OPTION INCM |  | N/A      | N/A     | $1794.00           | $19931.34          | Equities   |
| BLUEROCK ACQUISITION CORP      UNIT EXP 110630  |  | N/A      | N/A     | $50000.00          | $501000.00         | Equities   |
| BNY MELLON ETF TRUST II        MUN OPPTYS ETF   |  | N/A      | N/A     | $6531.00           | $162328.01         | Equities   |
| CARTESIAN GROWTH CORP III      UNIT EXP 022832  |  | N/A      | N/A     | $54581.00          | $592203.85         | Equities   |
| COMCAST HOLDINGS CORP          ZONES CV2% PCS   |  | 2.0000%  | N/A     | $281875.00         | $17357862.50       | Equities   |
| CRESUD S A C I F Y A           SPONSORED ADR    |  | N/A      | N/A     | $22735.00          | $255541.40         | Equities   |
| F&G ANNUITIES & LIFE INC       CAL 65           |  | 7.3000%  | N/A     | $121569.00         | $25796.94          | Equities   |
| FRANKLIN TEMPLETON ETF TR      FTSE UNTD KGDM   |  | N/A      | N/A     | $15848.00          | $556740.24         | Equities   |
| HARMONY GOLD MNG LTD           SPONSORED ADR    |  | N/A      | N/A     | $613847.00         | $9244535.82        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 7.6250%  | N/A     | $746781.00         | $56859905.34       | Equities   |
| HUNTINGTON BANCSHARES INC      5.5 DEP CUM SR L |  | 5.5000%  | N/A     | $87043.00          | $1830514.29        | Equities   |
| ICICI BANK LIMITED             ADR              |  | N/A      | N/A     | $7234576.00        | $192150338.56      | Equities   |
| INVESCO QQQ TR                 UNIT SER 1       |  | N/A      | N/A     | $144.00            | $95266.08          | Equities   |
| LAFAYETTE DIGITAL ACQUISITION  UNIT EXP 122330  |  | N/A      | N/A     | $10339.00          | $102356.10         | Equities   |
| LIFEMD INC                     8.875% CUM PFD A |  | 8.8750%  | N/A     | $267294.00         | $6310811.34        | Equities   |
| MOZAYYX ACQUISITION CORP       UNITS            |  | N/A      | N/A     | $1490122.00        | $14890789.15       | Equities   |
| NEXTERA ENERGY CAP HLDGS INC   CAL 85           |  | 6.5000%  | N/A     | $44171.00          | $1120176.56        | Equities   |
| NEXTERA ENERGY INC             UNIT 11/01/27    |  | N/A      | N/A     | $760550.00         | $40293939.00       | Equities   |
| NOMURA ETF TR                  FOCUSED LARGE GR |  | N/A      | N/A     | $7136.00           | $199237.12         | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $1103.00           | $230802.75         | Equities   |
| RELX PLC                       SPONSORED ADR    |  | N/A      | N/A     | $647654.00         | $23186013.20       | Equities   |
| RITHM CAPITAL CORP             8.75 CUM SER F   |  | 8.7500%  | N/A     | $26219.00          | $655999.38         | Equities   |
| SC II ACQUISITION CORP         UNIT EXP 110630  |  | N/A      | N/A     | $47080.00          | $478803.60         | Equities   |
| SOULPOWER ACQUISITION CORP     UNIT EXP         |  | N/A      | N/A     | $874.00            | $9124.56           | Equities   |
| SPRING VY ACQUISITION CORP III UNIT EXP 090430  |  | N/A      | N/A     | $687.00            | $7412.73           | Equities   |
| STATE STR SPDR S&P 500 ETF TR  TR UNIT          |  | N/A      | N/A     | $505264.00         | $359535757.12      | Equities   |
| TWO HARBORS INVENTMENT CORPOR  CAL 30           |  | 9.3750%  | N/A     | $36249.00          | $931599.30         | Equities   |
| USCF ETF TR                    ENERGY COMMODITY |  | N/A      | N/A     | $2600.00           | $91400.92          | Equities   |
| VENDOME ACQUISITION CORP I     UNIT EXP 062030  |  | N/A      | N/A     | $25447.00          | $260577.28         | Equities   |
| VISA INC                       COM CL A         |  | N/A      | N/A     | $23894.00          | $8001144.84        | Equities   |
| VISTA ENERGY S.A.B. DE C.V.    SPONSORED ADS    |  | N/A      | N/A     | $411914.00         | $30634044.18       | Equities   |
| VODAFONE GROUP PLC             SPONSORED ADR    |  | N/A      | N/A     | $6243744.00        | $95779032.96       | Equities   |

### Security 121: JP Morgan Securities, LLC

- **C.1 - Title:** JPM G *G RP SOFR+0.02% 5/11/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MJU334000
- **C.18 - Value (incl. sponsor support):** $1140000000.00
- **C.18.a - Value (excl. sponsor support):** $1140000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.6250%  | N/A     | $1163640200.00     | $1165282353.48     | U.S. Treasuries (including strips) |

### Security 122: JP Morgan Securities, LLC

- **C.1 - Title:** JPM G *G RP SOFR+0.01% 5/14/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MKD939000
- **C.18 - Value (incl. sponsor support):** $1713000000.00
- **C.18.a - Value (excl. sponsor support):** $1713000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.8750%  | N/A     | $1742058700.00     | $1750282843.63     | U.S. Treasuries (including strips) |

### Security 123: JP Morgan Securities, LLC

- **C.1 - Title:** JPM G *RP SOFR+0.02% 5/18/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: MKH529000
- **C.18 - Value (incl. sponsor support):** $1137000000.00
- **C.18.a - Value (excl. sponsor support):** $1137000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.875 - 4.500 | N/A     | $1179328300.00     | $1161395225.92     | U.S. Treasuries (including strips) |

### Security 124: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_00267
- **C.18 - Value (incl. sponsor support):** $1390274000.00
- **C.18.a - Value (excl. sponsor support):** $1390274000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 8.000 | N/A     | $181195122.08      | $39581929.38       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.000 - 7.500 | N/A     | $1535674871.18     | $963454728.90      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.875 - 4.625 | N/A     | $414614046.92      | $415186485.61      | U.S. Treasuries (including strips) |

### Security 125: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0386 08/17/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UHH6, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MKH475000
- **C.18 - Value (incl. sponsor support):** $79061472.00
- **C.18.a - Value (excl. sponsor support):** $79061472.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0386 08/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UHJ2, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MKH486000
- **C.18 - Value (incl. sponsor support):** $79053184.00
- **C.18.a - Value (excl. sponsor support):** $79053184.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCM G G RP 3.66% 5/5/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: MMJ190000
- **C.18 - Value (incl. sponsor support):** $127000000.00
- **C.18.a - Value (excl. sponsor support):** $127000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.750 | N/A     | $134887600.00      | $129752468.19      | U.S. Treasuries (including strips) |

### Security 128: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SF93, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: MDW009000
- **C.18 - Value (incl. sponsor support):** $397327152.60
- **C.18.a - Value (excl. sponsor support):** $397327152.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .03745 06/03/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SF36, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: MGJ780000
- **C.18 - Value (incl. sponsor support):** $266050521.30
- **C.18.a - Value (excl. sponsor support):** $266050521.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_76664
- **C.18 - Value (incl. sponsor support):** $284415000.00
- **C.18.a - Value (excl. sponsor support):** $284415000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.500 - 6.500 | N/A     | $167359496.69      | $95377005.30       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $416478578.00      | $194184016.47      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 3.500 - 4.625 | N/A     | $575605.40         | $571692.07         | U.S. Treasuries (including strips) |

### Security 131: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFGEM G *G RP 3.67% 5/11/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: MJJ483000
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 4.000 | N/A     | $178587700.00      | $178953123.11      | U.S. Treasuries (including strips) |

### Security 132: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFGEM G *G RP 3.66% 5/26/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: MJS746000
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 3.875 | N/A     | $154513100.00      | $148169361.01      | U.S. Treasuries (including strips) |

### Security 133: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFGEM G T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: MMM242000
- **C.18 - Value (incl. sponsor support):** $202000000.00
- **C.18.a - Value (excl. sponsor support):** $202000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 1.625 | N/A     | $207460100.00      | $206021824.88      | U.S. Treasuries (including strips) |

### Security 134: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFGAM N A RP 4.16% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: MMM344000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NIO INC                        SR CV NT3.875%29 |  | 3.875 - 4.625 | N/A     | $7234000.00        | $7581730.40        | Equities   |
| PAGAYA U S HLDG CO LLC         SR COCO 29       |  | 6.1250%       | N/A     | $2635000.00        | $3219796.16        | Equities   |

### Security 135: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFGAM N A RP 3.87% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: MMM345000
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APEX TREAS CORP                ORD SHS CL A    |  | N/A      | N/A     | $97960.00          | $977640.80         | Equities   |
| COREWEAVE INC                  COM CL A        |  | 0.0000%  | N/A     | $26272.00          | $2999999.68        | Equities   |
| EATON CORP PLC                 SHS             |  | N/A      | N/A     | $40743.00          | $16736002.11       | Equities   |
| EQV VENTURES AC CORP. II       ORD SHS CL A    |  | N/A      | N/A     | $252400.00         | $2556812.00        | Equities   |
| EXLSERVICE HLDGS INC           COM             |  | N/A      | N/A     | $440000.00         | $13723600.00       | Equities   |
| GENESIS ENERGY L P             UNIT LTD PARTN  |  | N/A      | N/A     | $337400.00         | $5793158.00        | Equities   |
| IREN LIMITED                   ORDINARY SHARES |  | N/A      | N/A     | $43514.00          | $1865010.04        | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A    |  | N/A      | N/A     | $53800.00          | $570549.00         | Equities   |
| JANUS LIVING INC               CL A-1          |  | N/A      | N/A     | $50000.00          | $1306500.00        | Equities   |
| KARBON CAP PARTNERS CORP       ORD SHS CL A    |  | N/A      | N/A     | $223342.00         | $2244587.10        | Equities   |
| KROGER CO                      COM             |  | N/A      | N/A     | $16110.00          | $1080981.00        | Equities   |
| MICRON TECHNOLOGY INC          COM             |  | N/A      | N/A     | $31671.00          | $16420146.66       | Equities   |
| ON SEMICONDUCTOR CORP          COM             |  | N/A      | N/A     | $10835.00          | $1071148.10        | Equities   |
| SCHWAB CHARLES CORP            COM             |  | N/A      | N/A     | $32589.00          | $2970813.24        | Equities   |
| WORKDAY INC                    CL A            |  | N/A      | N/A     | $5894.00           | $721602.42         | Equities   |
| ZOETIS INC                     CL A            |  | N/A      | N/A     | $11680.00          | $1329534.40        | Equities   |

### Security 136: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCP .03745 06/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XFJ0, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: MFE910000
- **C.18 - Value (incl. sponsor support):** $264649757.40
- **C.18.a - Value (excl. sponsor support):** $264649757.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Mizuho Bank Ltd NY Branch

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH (TD) TD 3.64% 05/01/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MMM284000
- **C.18 - Value (incl. sponsor support):** $2662754000.00
- **C.18.a - Value (excl. sponsor support):** $2662754000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.78% 06/09/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AB51, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MGF886000
- **C.18 - Value (incl. sponsor support):** $267018156.00
- **C.18.a - Value (excl. sponsor support):** $267018156.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.9% 08/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AD67, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MLD596000
- **C.18 - Value (incl. sponsor support):** $265006837.00
- **C.18.a - Value (excl. sponsor support):** $265006837.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Mizuho Bank, Ltd.

- **C.1 - Title:** MIZBK G T RP 3.66% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MMM261000
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.6250%  | N/A     | $130980000.00      | $117599382.15      | U.S. Treasuries (including strips) |

### Security 141: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.63% 6/9/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: MHB882000
- **C.18 - Value (incl. sponsor support):** $488000000.00
- **C.18.a - Value (excl. sponsor support):** $488000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 7.125 | N/A     | $1355510963.00     | $513928130.33      | Corporate Debt Securities |

### Security 142: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.63% 6/12/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: MHN895000
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1261229 BC LTD                 1LIEN GLBL 32    |  | 10.0000%      | N/A     | $3000000.00        | $3101000.00        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          PERP SUB -M NT   |  | 3.9500%       | N/A     | $39000.00          | $38924.09          | Corporate Debt Securities |
| CARRIAGE PURCHASER INC         SR 144A NT 29    |  | 7.8750%       | N/A     | $4250000.00        | $4139420.31        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL29 |  | 6.500 - 7.330 | N/A     | $6124000.00        | $6482842.44        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP SUB -G NT4% |  | 4.0000%       | N/A     | $26000.00          | $25764.87          | Corporate Debt Securities |
| CVR ENERGY INC                 SR 144A NT 34    |  | 7.8750%       | N/A     | $8970000.00        | $9156867.53        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 31    |  | 4.625 - 5.875 | N/A     | $2096000.00        | $1725880.93        | Corporate Debt Securities |
| EDISON INTL                    SR GLBL NT 30    |  | 5.000 - 6.250 | N/A     | $7296000.00        | $7493878.60        | Corporate Debt Securities |
| EMERA INC                      LW TIER II       |  | 6.7500%       | N/A     | $18134000.00       | $18616772.41       | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -H  |  | 6.5000%       | N/A     | $9521000.00        | $9812644.10        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  |  | 7.5000%       | N/A     | $128000.00         | $137993.81         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   |  | 7.7500%       | N/A     | $8112794.00        | $7839845.81        | Corporate Debt Securities |
| ILFC E-CAPITAL TR I            SUB GLBL 144A 65 |  | 6.3800%       | N/A     | $362000.00         | $312400.37         | Corporate Debt Securities |
| IRIS HLDG INC                  SR GLBL 144A 28  |  | 10.0000%      | N/A     | $6431000.00        | $5691435.00        | Corporate Debt Securities |
| KEYCORP                        PERP JR GLBL -D  |  | 5.0000%       | N/A     | $1235000.00        | $1230183.50        | Corporate Debt Securities |
| LBM ACQUISITION LLC            1LIEN GLBL 31    |  | 9.5000%       | N/A     | $4540000.00        | $4181589.70        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 144A NT34 |  | 7.0000%       | N/A     | $2000000.00        | $1948353.33        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 30    |  | 5.1500%       | N/A     | $2617000.00        | $2619960.84        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 36  |  | 6.1250%       | N/A     | $650000.00         | $645333.18         | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR GLBL 144A 34  |  | 7.8750%       | N/A     | $2000000.00        | $2214927.50        | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 144A 31  |  | 7.2500%       | N/A     | $2000000.00        | $1975998.33        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57 |  | 6.2500%       | N/A     | $45000.00          | $32771.88          | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.84%30  |  | 6.8400%       | N/A     | $551000.00         | $569447.48         | Corporate Debt Securities |
| RRD PARENT INC                 SR GLBL PIK 31   |  | 10.0000%      | N/A     | $2132965.00        | $3732809.62        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    |  | 9.8750%       | N/A     | $4696000.00        | $4770680.10        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32  |  | 9.6250%       | N/A     | $4284000.00        | $4933183.67        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER I PERP  |  | 7.7500%       | N/A     | $1511000.00        | $1578943.37        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      2LIEN GLBL 31    |  | 12.0000%      | N/A     | $5000000.00        | $5327466.67        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN GLBL 30    |  | 7.3750%       | N/A     | $109000.00         | $111510.63         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT28 |  | 8.1250%       | N/A     | $812000.00         | $857698.12         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 29  |  | 4.3750%       | N/A     | $6000000.00        | $6024920.83        | Corporate Debt Securities |

### Security 143: Morgan Stanley & Co LLC

- **C.1 - Title:** MSCO G M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9R7GPTSO7KV3UQJZQ078, C.5 - Other ID: MMM201000
- **C.18 - Value (incl. sponsor support):** $1517000000.00
- **C.18.a - Value (excl. sponsor support):** $1517000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $563639745.00      | $414244406.60      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 7.500 | N/A     | $797064372.00      | $435721270.75      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 3.000 - 8.500 | N/A     | $41365173.00       | $8732749.63        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.250 | N/A     | $735370220.00      | $688952182.68      | U.S. Treasuries (including strips) |

### Security 144: Morgan Stanley & Co LLC

- **C.1 - Title:** MSCO G G RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9R7GPTSO7KV3UQJZQ078, C.5 - Other ID: MMM270000
- **C.18 - Value (incl. sponsor support):** $632000000.00
- **C.18.a - Value (excl. sponsor support):** $632000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 8.500 | N/A     | $506866885.00      | $200274821.24      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $907753085.00      | $334270492.79      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 8.000 | N/A     | $2595635.00        | $1143561.71        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 3.375 - 4.625 | N/A     | $109453000.00      | $109016515.90      | U.S. Treasuries (including strips) |

### Security 145: Morgan Stanley & Co LLC

- **C.1 - Title:** MSCO G G RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9R7GPTSO7KV3UQJZQ078, C.5 - Other ID: MMM330000
- **C.18 - Value (incl. sponsor support):** $632000000.00
- **C.18.a - Value (excl. sponsor support):** $632000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $392070142.00      | $377887172.51      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $159905617.00      | $122721725.49      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $10284237.00       | $6265066.38        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.375 - 4.500 | N/A     | $139941100.00      | $137831419.63      | U.S. Treasuries (including strips) |

### Security 146: NatWest Market Securities Inc

- **C.1 - Title:** NTWSEC G G RP 3.66% 5/5/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: MMJ231000
- **C.18 - Value (incl. sponsor support):** $113000000.00
- **C.18.a - Value (excl. sponsor support):** $113000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $112078500.00      | $115295178.14      | U.S. Treasuries (including strips) |

### Security 147: NatWest Markets Securities Inc

- **C.1 - Title:** NTWSEC N A RP 3.95% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: MMM343000
- **C.18 - Value (incl. sponsor support):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIB GROUP PLC                  FR 6.608%091329  |  | 6.6080%       | N/A     | $2320000.00        | $2442048.50        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 31  |  | 4.600 - 4.867 | N/A     | $4000000.00        | $3988736.92        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 4.338%031930  |  | 4.338 - 5.511 | N/A     | $3546000.00        | $3593630.76        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.404%090828  |  | 4.4040%       | N/A     | $11000.00          | $11054.13          | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      FR 5.106%011536  |  | 5.1060%       | N/A     | $2250000.00        | $2233220.62        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.986%28 |  | 4.243 - 5.986 | N/A     | $18892000.00       | $19130453.15       | Corporate Debt Securities |
| COOPERATIEVE RABOBANK UA NY    FR 4.322%040129  |  | 4.3220%       | N/A     | $6600000.00        | $6616840.63        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT 30    |  | 3.1250%       | N/A     | $300000.00         | $287107.00         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.4%090831    |  | 4.125 - 4.400 | N/A     | $700000.00         | $699008.69         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL NT 28    |  | 5.0870%       | N/A     | $6036000.00        | $6216301.69        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.305%110331  |  | 2.300 - 4.305 | N/A     | $37000.00          | $34512.85          | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 31    |  | 5.6940%       | N/A     | $2136000.00        | $2199871.74        | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         FR 5.3%020128    |  | 2.200 - 5.300 | N/A     | $2641000.00        | $2644090.50        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.298%013032  |  | 4.361 - 5.298 | N/A     | $5190000.00        | $5292650.76        | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL NT3.4%28 |  | 3.4000%       | N/A     | $330000.00         | $329040.43         | Corporate Debt Securities |
| WESTPAC NZ LIMITED             FR 4.218%091630  |  | 4.2180%       | N/A     | $1000000.00        | $988485.33         | Corporate Debt Securities |

### Security 148: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+23 5/26/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2N4, C.4 - ISIN: US63254G2N48, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LWE150000
- **C.18 - Value (incl. sponsor support):** $328999802.60
- **C.18.a - Value (excl. sponsor support):** $328999802.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+23 05/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2P9, C.4 - ISIN: US63254G2P95, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LWK589000
- **C.18 - Value (incl. sponsor support):** $263999868.00
- **C.18.a - Value (excl. sponsor support):** $263999868.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 05/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEK1, C.3 - LEI: N/A, C.5 - Other ID: LWK472000
- **C.18 - Value (incl. sponsor support):** $140719847.10
- **C.18.a - Value (excl. sponsor support):** $140719847.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 05/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEK1, C.3 - LEI: N/A, C.5 - Other ID: LWK474000
- **C.18 - Value (incl. sponsor support):** $9481124.45
- **C.18.a - Value (excl. sponsor support):** $9481124.45
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Podium Funding Trust

- **C.1 - Title:** PODIUM VCP SOFR+24 5/20/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEW6, C.4 - ISIN: US73044BEW63, C.3 - LEI: N/A, C.5 - Other ID: LWP396000
- **C.18 - Value (incl. sponsor support):** $78999913.10
- **C.18.a - Value (excl. sponsor support):** $78999913.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0385 06/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GF46, C.3 - LEI: N/A, C.5 - Other ID: LYA975000
- **C.18 - Value (incl. sponsor support):** $90664692.30
- **C.18.a - Value (excl. sponsor support):** $90664692.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0386 06/02/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GF20, C.3 - LEI: N/A, C.5 - Other ID: LYC486000
- **C.18 - Value (incl. sponsor support):** $105632127.00
- **C.18.a - Value (excl. sponsor support):** $105632127.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0374 07/08/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A, C.5 - Other ID: MBY077000
- **C.18 - Value (incl. sponsor support):** $105220656.20
- **C.18.a - Value (excl. sponsor support):** $105220656.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.68% 7/30/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMH972000
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.500 | N/A     | $100223078.00      | $75646950.84       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $160940912.00      | $88824290.61       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.000 | N/A     | $231920046.00      | $131309363.81      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.750 | N/A     | $341468000.00      | $348786123.39      | U.S. Treasuries (including strips) |

### Security 157: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.68% 6/25/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMJ414000
- **C.18 - Value (incl. sponsor support):** $401000000.00
- **C.18.a - Value (excl. sponsor support):** $401000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.000 - 5.500 | N/A     | $50772.00          | $8037.11           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $176699706.00      | $54938444.68       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 1.660 - 6.000 | N/A     | $85371881.00       | $50302653.16       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $301504900.00      | $306168476.29      | U.S. Treasuries (including strips) |

### Security 158: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.67% 6/25/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMJ418000
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.875 | N/A     | $46409800.00       | $36957196.50       | U.S. Treasuries (including strips) |

### Security 159: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.67% 6/18/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMM372000
- **C.18 - Value (incl. sponsor support):** $345000000.00
- **C.18.a - Value (excl. sponsor support):** $345000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.750 | N/A     | $345498400.00      | $351943771.40      | U.S. Treasuries (including strips) |

### Security 160: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.65% 6/18/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MDG077000
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 7.000 | N/A     | $46947513.00       | $29608890.68       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 2.320 - 6.500 | N/A     | $212890858.00      | $50086244.28       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 4.750 | N/A     | $614900.00         | $668186.24         | U.S. Treasuries (including strips) |

### Security 161: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.65% 6/18/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MDG094000
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 6.500 | N/A     | $67511828.00       | $42734172.31       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.570 - 6.500 | N/A     | $166033210.00      | $125407923.84      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $434651.00         | $399471.40         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.250 | N/A     | $3678409.85        | $3511238.40        | U.S. Treasuries (including strips) |

### Security 162: RBC Financial Group

- **C.1 - Title:** RBCNY G *G RP 3.69% 10/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MMM308000
- **C.18 - Value (incl. sponsor support):** $284000000.00
- **C.18.a - Value (excl. sponsor support):** $284000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.000 - 6.500 | N/A     | $19791027.00       | $4618842.70        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 3.000 - 5.000 | N/A     | $40159393.00       | $5796563.04        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $5082908.00        | $5272126.03        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.000 | N/A     | $327105670.40      | $274939820.59      | U.S. Treasuries (including strips) |

### Security 163: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_07749
- **C.18 - Value (incl. sponsor support):** $303472000.00
- **C.18.a - Value (excl. sponsor support):** $303472000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $46839539.88       | $25451984.06       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 2.500 - 7.000 | N/A     | $122981787.04      | $67248761.50       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $188965311.80      | $127152069.93      | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $96192346.50       | $90532960.92       | U.S. Treasuries (including strips)        |

### Security 164: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 3.67% 05/01/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MMM304000
- **C.18 - Value (incl. sponsor support):** $1453000000.00
- **C.18.a - Value (excl. sponsor support):** $1453000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Royal Bank of Canada/New York NY

- **C.1 - Title:** ROYAL BK OF CDA NEW YORK BRH CP .03845 10/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DKN9, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: MLD751000
- **C.18 - Value (incl. sponsor support):** $389446558.90
- **C.18.a - Value (excl. sponsor support):** $389446558.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Royal Bank of Canada/New York NY

- **C.1 - Title:** ROYAL BK OF CDA NEW YORK BRH CP .03845 10/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DKP4, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: MLD752000
- **C.18 - Value (incl. sponsor support):** $389401062.70
- **C.18.a - Value (excl. sponsor support):** $389401062.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0394 06/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WF13, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LWN294000
- **C.18 - Value (incl. sponsor support):** $525232705.50
- **C.18.a - Value (excl. sponsor support):** $525232705.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Royal Bank of Canada

- **C.1 - Title:** RBCTR G G RP 3.66% 5/5/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MMJ420000
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.375 | N/A     | $201633500.00      | $192840952.11      | U.S. Treasuries (including strips) |

### Security 169: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKO G T RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: MMM252000
- **C.18 - Value (incl. sponsor support):** $426000000.00
- **C.18.a - Value (excl. sponsor support):** $426000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.250 | N/A     | $435532100.00      | $434577573.24      | U.S. Treasuries (including strips) |

### Security 170: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKO G M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: MMM253000
- **C.18 - Value (incl. sponsor support):** $152000000.00
- **C.18.a - Value (excl. sponsor support):** $152000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $143662738.00      | $91695075.36       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $34246678.00       | $30238611.14       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $57083948.00       | $33122228.20       | Agency Mortgage-Backed Securities |

### Security 171: Societe Generale SA

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_14519
- **C.18 - Value (incl. sponsor support):** $63204000.00
- **C.18.a - Value (excl. sponsor support):** $63204000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.375 - 4.750 | N/A     | $64008679.62       | $64474607.00       | U.S. Treasuries (including strips) |

### Security 172: Societe Generale

- **C.1 - Title:** SGPR G G RP 3.66% 5/7/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: MMM310000
- **C.18 - Value (incl. sponsor support):** $231000000.00
- **C.18.a - Value (excl. sponsor support):** $231000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.625 - 3.875 | N/A     | $234697600.00      | $235643959.12      | U.S. Treasuries (including strips) |

### Security 173: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_10193
- **C.18 - Value (incl. sponsor support):** $821571000.00
- **C.18.a - Value (excl. sponsor support):** $821571000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 6.000 | N/A     | $633609393.05      | $433796084.23      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 4.875 | N/A     | $431316712.14      | $404695030.43      | U.S. Treasuries (including strips) |

### Security 174: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_77387
- **C.18 - Value (incl. sponsor support):** $1124833000.00
- **C.18.a - Value (excl. sponsor support):** $1124833000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $113983562.19      | $80272340.35       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $1927910325.10     | $441656651.78      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $1270734972.66     | $625631408.66      | Agency Mortgage-Backed Securities |

### Security 175: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/14/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XEE0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEM916000
- **C.18 - Value (incl. sponsor support):** $266620566.30
- **C.18.a - Value (excl. sponsor support):** $266620566.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XEF7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEM917000
- **C.18 - Value (incl. sponsor support):** $266592878.40
- **C.18.a - Value (excl. sponsor support):** $266592878.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XED2, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEM920000
- **C.18 - Value (incl. sponsor support):** $266648174.10
- **C.18.a - Value (excl. sponsor support):** $266648174.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE67, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEO022000
- **C.18 - Value (incl. sponsor support):** $208874035.70
- **C.18.a - Value (excl. sponsor support):** $208874035.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE59, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEO081000
- **C.18 - Value (incl. sponsor support):** $95951798.40
- **C.18.a - Value (excl. sponsor support):** $95951798.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE42, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEO394000
- **C.18 - Value (incl. sponsor support):** $108956225.60
- **C.18.a - Value (excl. sponsor support):** $108956225.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/07/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLJ0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEL736000
- **C.18 - Value (incl. sponsor support):** $160504285.35
- **C.18.a - Value (excl. sponsor support):** $160504285.35
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/08/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLK7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MEL737000
- **C.18 - Value (incl. sponsor support):** $268007852.40
- **C.18.a - Value (excl. sponsor support):** $268007852.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMH3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MGF830000
- **C.18 - Value (incl. sponsor support):** $315011497.50
- **C.18.a - Value (excl. sponsor support):** $315011497.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMJ9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MGF831000
- **C.18 - Value (incl. sponsor support):** $328011644.00
- **C.18.a - Value (excl. sponsor support):** $328011644.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TPW7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKE026000
- **C.18 - Value (incl. sponsor support):** $266027052.20
- **C.18.a - Value (excl. sponsor support):** $266027052.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TPX5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKE028000
- **C.18 - Value (incl. sponsor support):** $267026219.40
- **C.18.a - Value (excl. sponsor support):** $267026219.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TPY3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKE035000
- **C.18 - Value (incl. sponsor support):** $107011523.90
- **C.18.a - Value (excl. sponsor support):** $107011523.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TPZ0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKE123000
- **C.18 - Value (incl. sponsor support):** $320025600.00
- **C.18.a - Value (excl. sponsor support):** $320025600.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQB2, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKH767000
- **C.18 - Value (incl. sponsor support):** $266018753.00
- **C.18.a - Value (excl. sponsor support):** $266018753.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQC0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKH768000
- **C.18 - Value (incl. sponsor support):** $266010374.00
- **C.18.a - Value (excl. sponsor support):** $266010374.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQD8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MKH769000
- **C.18 - Value (incl. sponsor support):** $265010891.50
- **C.18.a - Value (excl. sponsor support):** $265010891.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQJ5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLD447000
- **C.18 - Value (incl. sponsor support):** $106003805.40
- **C.18.a - Value (excl. sponsor support):** $106003805.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQK2, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLD454000
- **C.18 - Value (incl. sponsor support):** $159000922.20
- **C.18.a - Value (excl. sponsor support):** $159000922.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/31/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQL0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLD456000
- **C.18 - Value (incl. sponsor support):** $264999205.00
- **C.18.a - Value (excl. sponsor support):** $264999205.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/05/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQQ9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLF484000
- **C.18 - Value (incl. sponsor support):** $159001446.90
- **C.18.a - Value (excl. sponsor support):** $159001446.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQR7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLF485000
- **C.18 - Value (incl. sponsor support):** $133001449.70
- **C.18.a - Value (excl. sponsor support):** $133001449.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQV8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLH329000
- **C.18 - Value (incl. sponsor support):** $133001609.30
- **C.18.a - Value (excl. sponsor support):** $133001609.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/07/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQU0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MLH332000
- **C.18 - Value (incl. sponsor support):** $159002226.00
- **C.18.a - Value (excl. sponsor support):** $159002226.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Svenska Handelsbanken AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEL2, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: LWE094000
- **C.18 - Value (incl. sponsor support):** $341293530.60
- **C.18.a - Value (excl. sponsor support):** $341293530.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: TD Securities (U.S.A.)

- **C.1 - Title:** TD G M RP 3.65% 5/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: MMM233000
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.6250%  | N/A     | $99344700.00       | $95889731.74       | U.S. Treasuries (including strips) |

### Security 201: TD Securities (U.S.A.)

- **C.1 - Title:** TD N A RP 3.78% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: MMM347000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTARES HLDGS LP               SR 144A NT6.5%29 |  | 6.5000%  | N/A     | $20600000.00       | $20927448.44       | Corporate Debt Securities |
| ARROW ELECTRS INC              GLBL NT 5.15%29  |  | 5.1500%  | N/A     | $23000000.00       | $23436329.17       | Corporate Debt Securities |
| AT&T INC                       SR NT 5.55%41    |  | 5.5500%  | N/A     | $23000000.00       | $22435407.50       | Corporate Debt Securities |
| BANK OF AMER CORP              FR 4.477%042330  |  | 4.4770%  | N/A     | $14092000.00       | $14045785.68       | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR GLBL30 |  | 9.6250%  | N/A     | $19000000.00       | $23313641.25       | Corporate Debt Securities |
| COLONIAL ENTERPRISES INC       SR 144A NT 35    |  | 5.6270%  | N/A     | $22000000.00       | $22546049.17       | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL -E NT 33 |  | 6.3000%  | N/A     | $21206000.00       | $22676105.95       | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL NT 32    |  | 7.7500%  | N/A     | $20000000.00       | $22993950.00       | Corporate Debt Securities |
| NEW ENGLAND POWER CO           SR 144A NT3.8%47 |  | 3.8000%  | N/A     | $30000000.00       | $22743466.67       | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL NT6.2%29 |  | 6.2000%  | N/A     | $22000000.00       | $23352486.67       | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     FR 6.6%011538    |  | 6.6000%  | N/A     | $5627000.00        | $6253341.37        | Corporate Debt Securities |

### Security 202: Thunder Bay Funding LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC CP .0392 05/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UE63, C.3 - LEI: 549300D7DHGDB5EMW139, C.5 - Other ID: LUP618000
- **C.18 - Value (incl. sponsor support):** $52967415.60
- **C.18.a - Value (excl. sponsor support):** $52967415.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 203: Toronto Dominion Bank/Toronto

- **C.1 - Title:** TORONTO DOMINION BANK (TD) TD 3.68% 05/06/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMK790000
- **C.18 - Value (incl. sponsor support):** $368991365.40
- **C.18.a - Value (excl. sponsor support):** $368991365.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0385 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LSU143000
- **C.18 - Value (incl. sponsor support):** $613746049.60
- **C.18.a - Value (excl. sponsor support):** $613746049.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0392 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE10, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LVF495000
- **C.18 - Value (incl. sponsor support):** $420956763.30
- **C.18.a - Value (excl. sponsor support):** $420956763.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0392 05/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE51, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LVF496000
- **C.18 - Value (incl. sponsor support):** $104945589.00
- **C.18.a - Value (excl. sponsor support):** $104945589.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .03845 06/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BF50, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LXV645000
- **C.18 - Value (incl. sponsor support):** $789042592.80
- **C.18.a - Value (excl. sponsor support):** $789042592.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .03775 07/02/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BG26, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MAS972000
- **C.18 - Value (incl. sponsor support):** $538503016.00
- **C.18.a - Value (excl. sponsor support):** $538503016.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .03775 07/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BG18, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MAS981000
- **C.18 - Value (incl. sponsor support):** $511732788.50
- **C.18.a - Value (excl. sponsor support):** $511732788.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .03785 07/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BGA8, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MAU765000
- **C.18 - Value (incl. sponsor support):** $524133825.60
- **C.18.a - Value (excl. sponsor support):** $524133825.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0371 08/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BHD1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MFG216000
- **C.18 - Value (incl. sponsor support):** $526130656.80
- **C.18.a - Value (excl. sponsor support):** $526130656.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0385 08/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BHH2, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MKI901000
- **C.18 - Value (incl. sponsor support):** $523926306.00
- **C.18.a - Value (excl. sponsor support):** $523926306.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .03878 11/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BLW4, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MMJ573000
- **C.18 - Value (incl. sponsor support):** $515959963.20
- **C.18.a - Value (excl. sponsor support):** $515959963.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMM5, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: MAT972000
- **C.18 - Value (incl. sponsor support):** $265041870.00
- **C.18.a - Value (excl. sponsor support):** $265041870.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Truist Securities Inc

- **C.1 - Title:** TRUIST N A RP 3.9% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CSVTK36R0PNGXEM7NS14, C.5 - Other ID: MMM346000
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| APPLING CNTY GA DEV AUTH POLLU REV BDS                  1997 |  | 3.4000%  | N/A     | $100000.00         | $100283.33         | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS          2024 |  | 5.5000%  | N/A     | $7200000.00        | $7721788.00        | Other Instrument |
| COWETA CNTY GA DEV AUTH POLLUT VAR-YATES PJ-1ST-RMKT 03      |  | 3.4000%  | N/A     | $100000.00         | $100283.33         | Other Instrument |
| EFFINGHAM CNTY GA INDL DEV AUT VAR-REF-SAVANNAH-RMKT-04      |  | 3.4100%  | N/A     | $100000.00         | $100284.17         | Other Instrument |
| METROPOLITAN GOVT NASHVILLE &  GEN OBLIG REF BDS        2026 |  | 5.0000%  | N/A     | $1055000.00        | $1199835.09        | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  VARIABLE RATE BDS        2014 |  | 3.3500%  | N/A     | $100000.00         | $100252.22         | Other Instrument |
| PORT GTR CINCINNATI DEV AUTH O REF BDS                  2024 |  | 5.0000%  | N/A     | $10000000.00       | $10259944.44       | Other Instrument |
| SOUTH DAKOTA CONSERVANCY DIST  ST REVOLVING FD PROGRAM  2026 |  | 5.0000%  | N/A     | $5385000.00        | $5642008.10        | Other Instrument |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN BDS              2019 |  | 5.0000%  | N/A     | $3155000.00        | $3171490.13        | Other Instrument |
| WEST VIRGINIA ST HOSP FIN AUTH VAR REF IMPT REV BDS     2008 |  | 3.7000%  | N/A     | $100000.00         | $45267.75          | Other Instrument |

### Security 216: US Bancorp Inv

- **C.1 - Title:** USBK N A RP 3.93% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: MMM349000
- **C.18 - Value (incl. sponsor support):** $359000000.00
- **C.18.a - Value (excl. sponsor support):** $359000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 2.750 - 13.500 | N/A     | $390643449.00      | $387762881.24      | Corporate Debt Securities |

### Security 217: US Bancorp Inv

- **C.1 - Title:** USBK N A RP 3.84% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: MMM350000
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 1.140 - 6.210 | N/A     | $99557000.00       | $90310128.57       | Asset-Backed Securities |

### Security 218: US Bancorp Inv

- **C.1 - Title:** USBK N A RP 3.83% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: MMM351000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.750 - 8.000 | N/A     | $154592000.00      | $140715785.32      | Corporate Debt Securities |

### Security 219: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 05/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFG981000
- **C.18 - Value (incl. sponsor support):** $2068320788.72
- **C.18.a - Value (excl. sponsor support):** $2068320788.72
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGV903000
- **C.18 - Value (incl. sponsor support):** $1623317000.00
- **C.18.a - Value (excl. sponsor support):** $1623317000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 221: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/09/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIJ980000
- **C.18 - Value (incl. sponsor support):** $1618740497.90
- **C.18.a - Value (excl. sponsor support):** $1618740497.90
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/03/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LOG157000
- **C.18 - Value (incl. sponsor support):** $1383060609.87
- **C.18.a - Value (excl. sponsor support):** $1383060609.87
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 05/07/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LUO049000
- **C.18 - Value (incl. sponsor support):** $1714971069.24
- **C.18.a - Value (excl. sponsor support):** $1714971069.24
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 05/21/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LVW279000
- **C.18 - Value (incl. sponsor support):** $1753507962.50
- **C.18.a - Value (excl. sponsor support):** $1753507962.50
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/04/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LXG323000
- **C.18 - Value (incl. sponsor support):** $3238961505.00
- **C.18.a - Value (excl. sponsor support):** $3238961505.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/18/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LYS812000
- **C.18 - Value (incl. sponsor support):** $1642062130.50
- **C.18.a - Value (excl. sponsor support):** $1642062130.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/25/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MAL200000
- **C.18 - Value (incl. sponsor support):** $347065304.54
- **C.18.a - Value (excl. sponsor support):** $347065304.54
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MAU031000
- **C.18 - Value (incl. sponsor support):** $3727679207.78
- **C.18.a - Value (excl. sponsor support):** $3727679207.78
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/16/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MBW740000
- **C.18 - Value (incl. sponsor support):** $1637507025.00
- **C.18.a - Value (excl. sponsor support):** $1637507025.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 05/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MCL969000
- **C.18 - Value (incl. sponsor support):** $3244165015.00
- **C.18.a - Value (excl. sponsor support):** $3244165015.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/23/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MCO838000
- **C.18 - Value (incl. sponsor support):** $1586729216.00
- **C.18.a - Value (excl. sponsor support):** $1586729216.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 05/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MDD747000
- **C.18 - Value (incl. sponsor support):** $3291784386.00
- **C.18.a - Value (excl. sponsor support):** $3291784386.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MDU435000
- **C.18 - Value (incl. sponsor support):** $3289454652.00
- **C.18.a - Value (excl. sponsor support):** $3289454652.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/09/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MEM984000
- **C.18 - Value (incl. sponsor support):** $1643573943.00
- **C.18.a - Value (excl. sponsor support):** $1643573943.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/16/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MFC274000
- **C.18 - Value (incl. sponsor support):** $3284828448.00
- **C.18.a - Value (excl. sponsor support):** $3284828448.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/23/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MFP502000
- **C.18 - Value (incl. sponsor support):** $1641173011.50
- **C.18.a - Value (excl. sponsor support):** $1641173011.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MGF990000
- **C.18 - Value (incl. sponsor support):** $2484877600.00
- **C.18.a - Value (excl. sponsor support):** $2484877600.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/07/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MGW902000
- **C.18 - Value (incl. sponsor support):** $1638936304.50
- **C.18.a - Value (excl. sponsor support):** $1638936304.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/10/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UF2, C.4 - ISIN: US912797UF28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MHA623000
- **C.18 - Value (incl. sponsor support):** $1257641002.80
- **C.18.a - Value (excl. sponsor support):** $1257641002.80
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MHM710000
- **C.18 - Value (incl. sponsor support):** $1283463788.82
- **C.18.a - Value (excl. sponsor support):** $1283463788.82
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/21/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MIB176000
- **C.18 - Value (incl. sponsor support):** $2430258365.50
- **C.18.a - Value (excl. sponsor support):** $2430258365.50
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/24/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MID458000
- **C.18 - Value (incl. sponsor support):** $787017926.27
- **C.18.a - Value (excl. sponsor support):** $787017926.27
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/28/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MIQ049000
- **C.18 - Value (incl. sponsor support):** $1954808478.68
- **C.18.a - Value (excl. sponsor support):** $1954808478.68
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/04/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MJJ372000
- **C.18 - Value (incl. sponsor support):** $1634333712.00
- **C.18.a - Value (excl. sponsor support):** $1634333712.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/08/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UJ4, C.4 - ISIN: US912797UJ40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MJL820000
- **C.18 - Value (incl. sponsor support):** $66917590.96
- **C.18.a - Value (excl. sponsor support):** $66917590.96
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UT2, C.4 - ISIN: US912797UT22, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MJR477000
- **C.18 - Value (incl. sponsor support):** $1633146619.50
- **C.18.a - Value (excl. sponsor support):** $1633146619.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/18/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MKE149000
- **C.18 - Value (incl. sponsor support):** $1631969212.50
- **C.18.a - Value (excl. sponsor support):** $1631969212.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/25/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UV7, C.4 - ISIN: US912797UV77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MLC354000
- **C.18 - Value (incl. sponsor support):** $1581369104.00
- **C.18.a - Value (excl. sponsor support):** $1581369104.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/01/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UW5, C.4 - ISIN: US912797UW50, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MMJ586000
- **C.18 - Value (incl. sponsor support):** $1580887280.00
- **C.18.a - Value (excl. sponsor support):** $1580887280.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: US Treasury Notes

- **C.1 - Title:** UST NOTES 0.875% 06/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: HHB370000
- **C.18 - Value (incl. sponsor support):** $38814750.00
- **C.18.a - Value (excl. sponsor support):** $38814750.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: US Treasury Notes

- **C.1 - Title:** UST NOTES 0.625% 07/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: HIF622000
- **C.18 - Value (incl. sponsor support):** $73438755.88
- **C.18.a - Value (excl. sponsor support):** $73438755.88
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: US Treasury Notes

- **C.1 - Title:** UST NOTES 4.5% 07/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: JVN370000
- **C.18 - Value (incl. sponsor support):** $41066304.79
- **C.18.a - Value (excl. sponsor support):** $41066304.79
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: US Treasury Notes

- **C.1 - Title:** UST NOTES 4.375% 08/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHU8, C.4 - ISIN: US91282CHU80, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: JWP711000
- **C.18 - Value (incl. sponsor support):** $82148625.00
- **C.18.a - Value (excl. sponsor support):** $82148625.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: US Treasury Notes

- **C.1 - Title:** UST NOTES 4.875% 05/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KJY072000
- **C.18 - Value (incl. sponsor support):** $424310546.08
- **C.18.a - Value (excl. sponsor support):** $424310546.08
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: US Treasury Notes

- **C.1 - Title:** UST NOTES 4.625% 06/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KLG637000
- **C.18 - Value (incl. sponsor support):** $127181074.06
- **C.18.a - Value (excl. sponsor support):** $127181074.06
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: US Treasury Notes

- **C.1 - Title:** UST NOTES 4.375% 07/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KMM724000
- **C.18 - Value (incl. sponsor support):** $227368343.82
- **C.18.a - Value (excl. sponsor support):** $227368343.82
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: Wells Fargo Bank NA

- **C.1 - Title:** WFBK G G RP 3.67% 5/7/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: MMM333000
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.875 - 2.375 | N/A     | $300340400.00      | $324483164.52      | U.S. Treasuries (including strips) |

### Security 258: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MB 3.65% 05/01/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MMM578000_08395
- **C.18 - Value (incl. sponsor support):** $50554000.00
- **C.18.a - Value (excl. sponsor support):** $50554000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.500 - 7.000 | N/A     | $23822709.77       | $18752839.35       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 4.000 - 4.250 | N/A     | $32485168.56       | $32817462.16       | U.S. Treasuries (including strips) |

### Security 259: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 8/4/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MJQ261000
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 |  | 0.5000%  | N/A     | $63062000.00       | $90403756.31       | Equities   |
| COREWEAVE INC                  SR CV 144A NT 32 |  | 1.7500%  | N/A     | $93100000.00       | $113298769.11      | Equities   |
| STRATEGY INC                   SR GLBL COCO 29  |  | N/A      | N/A     | $30915000.00       | $26606376.45       | Equities   |

### Security 260: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 8/11/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MKC553000
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   SR GLBL COCO 32 |  | 0.2500%  | N/A     | $38088000.00       | $40220399.00       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 30 |  | 1.0000%  | N/A     | $58744000.00       | $76669731.60       | Equities   |

### Security 261: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 8/14/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MKI865000
- **C.18 - Value (incl. sponsor support):** $482000000.00
- **C.18.a - Value (excl. sponsor support):** $482000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 7.950 | N/A     | $10774528.00       | $521408080.53      | Equities   |

### Security 262: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 8/14/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MKI866000
- **C.18 - Value (incl. sponsor support):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GRAB HOLDINGS LIMITED          SR COCO 30 |  | N/A      | N/A     | $96187000.00       | $94022792.50       | Equities   |
| IREN LIMITED                   SR COCO 33 |  | 1.0000%  | N/A     | $75508000.00       | $80147547.11       | Equities   |

### Security 263: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.6% 7/20/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MLC293000
- **C.18 - Value (incl. sponsor support):** $268000000.00
- **C.18.a - Value (excl. sponsor support):** $268000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 31 |  | 1.250 - 3.000 | N/A     | $197263000.00      | $289783406.70      | Equities   |

### Security 264: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 8/20/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MLG489000
- **C.18 - Value (incl. sponsor support):** $241000000.00
- **C.18.a - Value (excl. sponsor support):** $241000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| INTEGER HLDGS CORP             SR GLBL COCO 30 |  | 1.8750%  | N/A     | $33316000.00       | $31853219.38       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 31 |  | 3.0000%  | N/A     | $25211000.00       | $71664368.42       | Equities   |
| WIX COM LTD                    SR GLBL COCO 30 |  | N/A      | N/A     | $193800000.00      | $156979938.00      | Equities   |

### Security 265: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 8/20/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MLG491000
- **C.18 - Value (incl. sponsor support):** $321000000.00
- **C.18.a - Value (excl. sponsor support):** $321000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | N/A      | N/A     | $307956085.00      | $332381926.34      | Money Market |

### Security 266: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 8/25/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MMI004000
- **C.18 - Value (incl. sponsor support):** $81000000.00
- **C.18.a - Value (excl. sponsor support):** $81000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| COINBASE GLOBAL INC            SR GLBL COCO 32 |  | N/A      | N/A     | $83746000.00       | $69634799.00       | Equities   |
| LIVE NATION ENTERTAINMENT INC  SR COCO 31      |  | 2.8750%  | N/A     | $17398000.00       | $17887543.47       | Equities   |

### Security 267: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 8/25/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MMI006000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY FINL INC                  PERP JR SB GLBL  |  | 4.7000%       | N/A     | $9428000.00        | $9501365.55        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29  |  | 7.2500%       | N/A     | $11093000.00       | $8432991.04        | Corporate Debt Securities |
| BORR IHC LTD / BORR FIN LLC    SR SEC 144A 28   |  | 10.0000%      | N/A     | $12389000.00       | $11526368.08       | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB -T NT   |  | 6.250 - 7.625 | N/A     | $40207000.00       | $41222019.88       | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP SUB -G NT4% |  | 4.0000%       | N/A     | $15038000.00       | $14902006.35       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP  |  | 3.6500%       | N/A     | $7027000.00        | $7053359.06        | Corporate Debt Securities |
| KEYCORP                        PERP JR GLBL -D  |  | 5.0000%       | N/A     | $8345000.00        | $8312454.50        | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         PERP JR SB GLBL  |  | 4.1250%       | N/A     | $20330000.00       | $20171959.66       | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 31  |  | 8.5000%       | N/A     | $13414000.00       | $14710709.02       | Corporate Debt Securities |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 33  |  | 6.7500%       | N/A     | $8628000.00        | $8956403.25        | Corporate Debt Securities |

### Security 268: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 8/25/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MMI008000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-TARD INC   SR GLBL 144A 50  |  | 3.8000%  | N/A     | $30000.00          | $22180.13          | Corporate Debt Securities |
| AMAZON.COM INC                                  |  | N/A      | N/A     | $25965719.00       | $25878811.74       | Money Market              |
| BANCO ITAU CHILE ACTIN 0.00 08JAN27             |  | N/A      | N/A     | $18672441.00       | $18080207.19       | Money Market              |
| BANCO SANTANDER CHILE DISC COM                  |  | N/A      | N/A     | $11588323.00       | $11355362.94       | Money Market              |
| BANK MONTREAL MEDIUM           VR 091024-091027 |  | 4.5380%  | N/A     | $8120000.00        | $8182847.71        | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL NT3.5%46 |  | 3.5000%  | N/A     | $100000.00         | $66792.17          | Corporate Debt Securities |
| DAIRY FMRS AMER                                 |  | N/A      | N/A     | $14467213.00       | $14419934.15       | Money Market              |
| GENERAL MTRS FINL CO INC                        |  | N/A      | N/A     | $10000000.00       | $9661920.00        | Money Market              |
| HSBC USA INC NEW                                |  | N/A      | N/A     | $24290723.00       | $23492132.24       | Money Market              |
| HUMANA INC DISC COML P 0.00 27MAY26             |  | N/A      | N/A     | $10000000.00       | $9968460.00        | Money Market              |
| KKR GROUP FIN CO X LLC         SR GLBL 144A 51  |  | 3.2500%  | N/A     | $44000.00          | $27997.53          | Corporate Debt Securities |
| MAPLE PARENT HOLDINGS CORP     CR SEN SR 144A56 |  | 6.6250%  | N/A     | $9000000.00        | $9175742.50        | Corporate Debt Securities |
| MONTEFIORE MED CTR NEW YORK    BD18C BAM-TCRS48 |  | 5.2460%  | N/A     | $1000000.00        | $920094.28         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -Q 54 |  | 6.7000%  | N/A     | $99000.00          | $102645.24         | Corporate Debt Securities |
| RELIANCE INDS LTD              SR REGS NT 40    |  | 6.2500%  | N/A     | $357000.00         | $386791.55         | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL REGS 46  |  | 4.2500%  | N/A     | $2200000.00        | $2009756.83        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW          SR GLBL NT 4%47  |  | 4.0000%  | N/A     | $28000.00          | $21653.33          | Corporate Debt Securities |
| SWEDBANK AB                    COML PAPER FLT27 |  | 3.9300%  | N/A     | $4598000.00        | $4606890.74        | Money Market              |
| TARGA RES CORP                 SR GLBL NT6.5%53 |  | 6.5000%  | N/A     | $100000.00         | $104644.17         | Corporate Debt Securities |

### Security 269: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 8/25/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MMI011000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | N/A      | N/A     | $3001319.00        | $231227603.02      | Equities   |

### Security 270: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC G G RP 3.67% 5/6/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MML042000
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.500 - 6.500 | N/A     | $66673463.00       | $64273102.57       | Agency Mortgage-Backed Securities |

### Security 271: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP 3.89% 5/1/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MMM352000
- **C.18 - Value (incl. sponsor support):** $349000000.00
- **C.18.a - Value (excl. sponsor support):** $349000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CHECK POINT SOFTWARE TECH LTD  SR GLBL COCO 30  |  | N/A           | N/A     | $10289000.00       | $9631944.46        | Equities   |
| COREWEAVE INC                  SR CV 144A NT 32 |  | 1.7500%       | N/A     | $125000.00         | $152119.72         | Equities   |
| ETSY INC                       SR GLBL COCO 26  |  | 0.1250%       | N/A     | $2342000.00        | $2367529.43        | Equities   |
| IREN LIMITED                   SR GLBL COCO 31  |  | N/A           | N/A     | $500000.00         | $421000.00         | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  |  | 2.0000%       | N/A     | $124197000.00      | $348975630.43      | Equities   |
| NOVA LTD                       SR COCO 30       |  | N/A           | N/A     | $200000.00         | $345000.00         | Equities   |
| PARSONS CORP DEL               SR GLBL COCO 29  |  | 2.6250%       | N/A     | $222000.00         | $218959.06         | Equities   |
| SHIFT4 PMTS INC                SR GLBL COCO 27  |  | 0.5000%       | N/A     | $1936000.00        | $1821265.11        | Equities   |
| WAYFAIR INC                    SR GLBL COCO 26  |  | 1.000 - 3.500 | N/A     | $6562000.00        | $8172782.94        | Equities   |
| WOLFSPEED INC                  2LIEN GLBL CV 31 |  | 2.5000%       | N/A     | $29000.00          | $63383.12          | Equities   |
| ZSCALER INC                    SR GLBL COCO 28  |  | N/A           | N/A     | $5278000.00        | $4792424.00        | Equities   |

## N-MFP: Signatures

**Registrant:** Fidelity Investments Money Market Money Market Portfolio

**Date:** 2026-05-04

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer