# EDGAR Filing Document

**Accession Number:** 0000917286
**File Stem:** 0000035402-26-002749
**Filing Date:** 2026-5
**Character Count:** 407646
**Document Hash:** 57d524e6992b5629372971c53e9e21f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002749.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000035402-26-002749

**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 HEREFORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000917286

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07139
- **FILM NUMBER:** 26951285

**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

## Series and Classes Contracts Data

### Fidelity Money Market Fund (Series ID: S000007052)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000019231 | Fidelity Money Market Fund | SPRXX           |
| C000154306 | Premium Class              | FZDXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000917286

### General Information

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

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

**CIK Number of Registrant:** 0000917286

**LEI of Registrant:** 549300KQI5JTFSYJTM18

**Name of Series:** Fidelity Money Market Fund

**LEI of Series:** 549300792F8H5AJRKM62

**EDGAR Series Identifier:** S000007052

**Total number of share classes in the series:** 2

**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 | PricewaterhouseCoopers 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:** 033-52577

- **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:** 35 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $137758459727.27

- **Amortized Cost of Portfolio Securities:** $137758672111.68

- **Cash:** $551170362.43

- **Total Other Assets:** $872811674.07

- **Total Liabilities:** $4491100442.83

- **Net Assets of Series:** $134691553705.35

- **Number of Shares Outstanding (Series):** 134688322754.6400

- **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 | $101500393815.65          | $116747927077.89           | 71.0000%                  | 82.0000%                   |
| 2026-04-02 | $98018878527.15           | $114803815453.74           | 70.0000%                  | 83.0000%                   |
| 2026-04-03 | $98244572648.98           | $117118577233.64           | 69.0000%                  | 83.0000%                   |
| 2026-04-06 | $100152056928.64          | $117377587167.76           | 70.0000%                  | 82.0000%                   |
| 2026-04-07 | $97789215203.64           | $116007766640.99           | 69.0000%                  | 82.0000%                   |
| 2026-04-08 | $99897097480.71           | $115378054463.90           | 71.0000%                  | 82.0000%                   |
| 2026-04-09 | $96960263259.14           | $117515214735.71           | 68.0000%                  | 83.0000%                   |
| 2026-04-10 | $95687176338.37           | $115264060571.43           | 69.0000%                  | 83.0000%                   |
| 2026-04-13 | $101528190463.93          | $116564687323.35           | 73.0000%                  | 83.0000%                   |
| 2026-04-14 | $97828351536.58           | $118723312490.80           | 69.0000%                  | 83.0000%                   |
| 2026-04-15 | $98184279521.98           | $119376279858.41           | 69.0000%                  | 84.0000%                   |
| 2026-04-16 | $96257065092.35           | $119563176484.73           | 68.0000%                  | 85.0000%                   |
| 2026-04-17 | $94325152905.15           | $117176204811.16           | 67.0000%                  | 84.0000%                   |
| 2026-04-20 | $96694393795.72           | $118936057067.63           | 68.0000%                  | 84.0000%                   |
| 2026-04-21 | $94298980960.37           | $118933471866.30           | 67.0000%                  | 85.0000%                   |
| 2026-04-22 | $95527715272.80           | $119170217091.15           | 67.0000%                  | 84.0000%                   |
| 2026-04-23 | $93833607926.13           | $118001490508.45           | 66.0000%                  | 83.0000%                   |
| 2026-04-24 | $94204687743.08           | $117330265271.18           | 67.0000%                  | 83.0000%                   |
| 2026-04-27 | $96615692941.28           | $115204136309.21           | 70.0000%                  | 83.0000%                   |
| 2026-04-28 | $93657112918.97           | $114831074508.32           | 68.0000%                  | 83.0000%                   |
| 2026-04-29 | $95736914358.79           | $116259998659.71           | 69.0000%                  | 83.0000%                   |
| 2026-04-30 | $94366852164.44           | $116243961320.66           | 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 | 3.7400%             |
| 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 | 1.0000                      |
|  |  |
| 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                      |
|  |  |

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

### Class: Fidelity Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12068585848.95

- **Number of Shares Outstanding:** 12068036181.7300

**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 | $168023781.83             | $58835411.47            |
| 2026-04-02 | $46303271.50              | $83657596.85            |
| 2026-04-03 | $51869530.29              | $58174496.26            |
| 2026-04-06 | $10194894.73              | $12929566.74            |
| 2026-04-07 | $52677857.34              | $70990515.77            |
| 2026-04-08 | $32571821.64              | $49137847.87            |
| 2026-04-09 | $33483480.91              | $61277314.93            |
| 2026-04-10 | $48165340.06              | $98977092.68            |
| 2026-04-13 | $36290999.47              | $54968735.06            |
| 2026-04-14 | $38425933.05              | $77737547.06            |
| 2026-04-15 | $44075188.25              | $70866360.16            |
| 2026-04-16 | $43108649.82              | $65030970.14            |
| 2026-04-17 | $42927855.79              | $82318253.41            |
| 2026-04-20 | $39132095.54              | $49850224.86            |
| 2026-04-21 | $78092311.20              | $87082978.83            |
| 2026-04-22 | $44473820.35              | $124902453.30           |
| 2026-04-23 | $45707501.37              | $45377238.84            |
| 2026-04-24 | $31484431.78              | $35862939.39            |
| 2026-04-27 | $41580000.17              | $50011295.38            |
| 2026-04-28 | $49295120.30              | $45456279.01            |
| 2026-04-29 | $46041110.58              | $39928590.04            |
| 2026-04-30 | $30302739.67              | $43229664.17            |

**Total Gross Subscriptions (Month):** $1054227735.64

**Total Gross Redemptions (Month):** $1366603372.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3400%           |
| 2026-04-02 | 3.3400%           |
| 2026-04-03 | 3.3400%           |
| 2026-04-06 | 3.3400%           |
| 2026-04-07 | 3.3300%           |
| 2026-04-08 | 3.3300%           |
| 2026-04-09 | 3.3300%           |
| 2026-04-10 | 3.3200%           |
| 2026-04-13 | 3.3200%           |
| 2026-04-14 | 3.3200%           |
| 2026-04-15 | 3.3300%           |
| 2026-04-16 | 3.3300%           |
| 2026-04-17 | 3.3400%           |
| 2026-04-20 | 3.3400%           |
| 2026-04-21 | 3.3400%           |
| 2026-04-22 | 3.3400%           |
| 2026-04-23 | 3.3400%           |
| 2026-04-24 | 3.3400%           |
| 2026-04-27 | 3.3500%           |
| 2026-04-28 | 3.3500%           |
| 2026-04-29 | 3.3500%           |
| 2026-04-30 | 3.3500%           |

### Class: Fidelity Money Market Fund - Premium Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $122622967856.40

- **Number of Shares Outstanding:** 122620286572.9200

- **Expense Reimbursement/Waiver:** 5836819.60

**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 | $1104693817.01            | $552860135.09           |
| 2026-04-02 | $493685493.59             | $718945810.65           |
| 2026-04-03 | $656183892.46             | $516255150.99           |
| 2026-04-06 | $175551559.22             | $26830028.99            |
| 2026-04-07 | $454684164.11             | $605835943.39           |
| 2026-04-08 | $417181142.96             | $499812194.60           |
| 2026-04-09 | $414575499.93             | $481872198.29           |
| 2026-04-10 | $453112505.14             | $673026995.15           |
| 2026-04-13 | $462752525.44             | $606578814.37           |
| 2026-04-14 | $498842185.43             | $690159600.57           |
| 2026-04-15 | $496389944.31             | $692007537.14           |
| 2026-04-16 | $438308633.76             | $642536117.60           |
| 2026-04-17 | $467343138.51             | $607656578.03           |
| 2026-04-20 | $483701079.00             | $493138258.07           |
| 2026-04-21 | $539270794.69             | $532119974.89           |
| 2026-04-22 | $466470928.88             | $609662834.82           |
| 2026-04-23 | $417517148.60             | $468324462.67           |
| 2026-04-24 | $401753008.88             | $428895864.66           |
| 2026-04-27 | $436566910.73             | $430391936.96           |
| 2026-04-28 | $460086793.35             | $439377291.67           |
| 2026-04-29 | $389278360.88             | $520368956.32           |
| 2026-04-30 | $350907615.32             | $503562549.58           |

**Total Gross Subscriptions (Month):** $10478857142.20

**Total Gross Redemptions (Month):** $11740219234.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4600%           |
| 2026-04-02 | 3.4600%           |
| 2026-04-03 | 3.4600%           |
| 2026-04-06 | 3.4600%           |
| 2026-04-07 | 3.4500%           |
| 2026-04-08 | 3.4500%           |
| 2026-04-09 | 3.4500%           |
| 2026-04-10 | 3.4400%           |
| 2026-04-13 | 3.4400%           |
| 2026-04-14 | 3.4400%           |
| 2026-04-15 | 3.4500%           |
| 2026-04-16 | 3.4500%           |
| 2026-04-17 | 3.4600%           |
| 2026-04-20 | 3.4600%           |
| 2026-04-21 | 3.4600%           |
| 2026-04-22 | 3.4600%           |
| 2026-04-23 | 3.4600%           |
| 2026-04-24 | 3.4600%           |
| 2026-04-27 | 3.4700%           |
| 2026-04-28 | 3.4700%           |
| 2026-04-29 | 3.4700%           |
| 2026-04-30 | 3.4700%           |

## 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):** $187000000.00
- **C.18.a - Value (excl. sponsor support):** $187000000.00
- **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 - 6.000 | N/A     | $217767890.00      | $152224212.14      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.380 - 7.000 | N/A     | $38123175.00       | $30647564.14       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.875 | N/A     | $8019300.00        | $7887571.41        | 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):** $222999353.30
- **C.18.a - Value (excl. sponsor support):** $222999353.30
- **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):** $894996957.00
- **C.18.a - Value (excl. sponsor support):** $894996957.00
- **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):** $223000000.00
- **C.18.a - Value (excl. sponsor support):** $223000000.00
- **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):** $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:** 3.6500%
- **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     | $25944400.00       | $27542834.91       | 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):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 4.670 - 6.879 | N/A     | $164874102.00      | $137227859.24      | 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):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **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          |  | 5.0000%       | N/A     | $16251766.00       | $15967075.93       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 6.0000%       | N/A     | $108720031.00      | $66920207.12       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 4.000 - 7.084 | N/A     | $135808577.00      | $58406549.26       | 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):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **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 |  | 4.280 - 7.000 | N/A     | $132695999.00      | $109553913.46      | 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):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **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 |  | 2.430 - 7.000 | N/A     | $131674637.00      | $109542727.38      | 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):** $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:** 3.6200%
- **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 |  | 5.500 - 7.000 | N/A     | $26702642.00       | $27559706.45       | 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):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AA MISSION ACQUISITION CORP II ORD SHS CL A     |  | N/A      | N/A     | $210360.00         | $2124636.00        | Equities   |
| ABBVIE INC                     COM              |  | N/A      | N/A     | $55643.00          | $11345051.27       | Equities   |
| ACP HOLDINGS ACQUISITION CORP  UNIT EXP 033031  |  | N/A      | N/A     | $583265.00         | $5826817.35        | Equities   |
| ACTIVATE ENERGY ACQUISIT CORP  CL A ORD SHS     |  | N/A      | N/A     | $3018.00           | $30089.46          | Equities   |
| AES CORP                       COM              |  | N/A      | N/A     | $1.00              | $14.45             | Equities   |
| AGREE RLTY CORP                COM              |  | N/A      | N/A     | $204393.00         | $15605405.55       | Equities   |
| ALUSSA ENERGY ACQUISIT CORP II UNIT             |  | N/A      | N/A     | $55927.00          | $559351.60         | Equities   |
| AMAZON COM INC                 COM              |  | 0.0000%  | N/A     | $42358.00          | $11141848.32       | Equities   |
| ARTIUS II ACQUISITION INC      SHS CL A         |  | N/A      | N/A     | $177900.00         | $1844823.00        | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS CL A     |  | N/A      | N/A     | $4187.00           | $42665.53          | Equities   |
| BLACK SPADE ACQUISITION III CO USD CL A ORD SHS |  | N/A      | N/A     | $1.00              | $9.90              | Equities   |
| BLUEROCK ACQUISITION CORP      USD CL A ORD SHS |  | N/A      | N/A     | $636632.00         | $6334488.40        | Equities   |
| BRAZE INC                      COM CL A         |  | N/A      | N/A     | $1.00              | $22.69             | Equities   |
| COLOMBIER ACQUISITION CORP III ORD SHS CL A     |  | N/A      | N/A     | $289500.00         | $2915265.00        | Equities   |
| COSTCO WHOLESALE CORPORATION   COM              |  | N/A      | N/A     | $292.00            | $291611.64         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS CL A     |  | N/A      | N/A     | $67750.00          | $716795.00         | Equities   |
| FG IMPERII ACQUISITION CORP    ORD SHS CL A     |  | N/A      | N/A     | $577097.00         | $5742115.15        | Equities   |
| GALAXYEDGE ACQUISITION CORP    ORD SHS          |  | N/A      | N/A     | $2000.00           | $19800.00          | Equities   |
| GOLDEN ENTMT INC               COM              |  | N/A      | N/A     | $21015.00          | $599978.25         | Equities   |
| HENNESSY CAP INVTS CORP VIII   ORD CL A         |  | N/A      | N/A     | $1956879.00        | $19333964.52       | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS CL A     |  | N/A      | N/A     | $5342.00           | $55717.06          | Equities   |
| INVEST GREEN ACQUISITION CORP  CL A ORD SHS     |  | N/A      | N/A     | $25043.00          | $248927.42         | Equities   |
| KPET ULTRA PACELINE CORP       UNITS            |  | N/A      | N/A     | $853216.00         | $8574820.80        | Equities   |
| LAUNCHPAD CADENZA ACQU CORP I  USD CL A ORD SHS |  | N/A      | N/A     | $196676.00         | $1986427.60        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS         |  | N/A      | N/A     | $111127.00         | $1161277.15        | Equities   |
| M EVO GBL ACQUISITION CORP II  ORD SHS CL A     |  | N/A      | N/A     | $217.00            | $2148.30           | Equities   |
| MASTEC INC                     COM              |  | N/A      | N/A     | $39220.00          | $14532971.00       | Equities   |
| MOZAYYX ACQUISITION CORP       ORD CL A         |  | N/A      | N/A     | $500000.00         | $4950000.00        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A     |  | N/A      | N/A     | $2705.00           | $28618.90          | Equities   |
| NEWHOLD INVESTMENT CORP IV     UNIT EXP 041431  |  | N/A      | N/A     | $687576.00         | $6875760.00        | Equities   |
| NOVO-NORDISK A S               ADR              |  | N/A      | N/A     | $15.00             | $604.35            | Equities   |
| NUVATION BIO INC               COM CL A         |  | N/A      | N/A     | $1.00              | $4.34              | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $1.00              | $209.25            | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A ORD SHS |  | N/A      | N/A     | $100964.00         | $1027813.52        | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A     |  | N/A      | N/A     | $139441.00         | $1425087.02        | Equities   |
| PENUMBRA INC                   COM              |  | N/A      | N/A     | $34513.00          | $11210512.66       | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD PARTN   |  | 0.0000%  | N/A     | $1017947.00        | $23046320.08       | Equities   |
| PLUTONIAN ACQUISITION CORP II  UNITS            |  | N/A      | N/A     | $103500.00         | $1037070.00        | Equities   |
| PYROPHYTE ACQUISITION CORP. II CL A SHS         |  | N/A      | N/A     | $206793.00         | $2096881.02        | Equities   |
| QUASAREDGE ACQUISITION CORP    UNIT             |  | N/A      | N/A     | $279721.00         | $2802804.42        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED ADS    |  | N/A      | N/A     | $10.00             | $353.80            | Equities   |
| TGE VALUE CREATIVE SOLUTIONS C USD CL A ORD SHS |  | N/A      | N/A     | $10042.00          | $99415.80          | Equities   |
| X-ENERGY INC                   COM CL A         |  | N/A      | N/A     | $60782.00          | $1889104.56        | 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):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 - 7.500 | N/A     | $12021043.00       | $167472921.32      | 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):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 - 9.000 | N/A     | $12530350.00       | $167454689.79      | 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):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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       |  | 0.000 - 7.750 | N/A     | $15901269.00       | $167436500.93      | 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):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 - 2.625 | N/A     | $12574257.00       | $167416470.57      | 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):** $222513016.25
- **C.18.a - Value (excl. sponsor support):** $222513016.25
- **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):** $444910644.00
- **C.18.a - Value (excl. sponsor support):** $444910644.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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  MI 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: MMM575000_00352
- **C.18 - Value (incl. sponsor support):** $385524000.00
- **C.18.a - Value (excl. sponsor support):** $385524000.00
- **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     | $742364137.33      | $393717961.38      | 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):** $155318233.20
- **C.18.a - Value (excl. sponsor support):** $155318233.20
- **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):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **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 - 4.625 | N/A     | $30014500.00       | $19578648.97       | 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):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 4.190 - 4.720 | N/A     | $1365274.00        | $1366379.38        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.318 - 7.132 | N/A     | $39544028.00       | $5902579.31        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 2.250 - 5.000 | N/A     | $69812100.00       | $69285828.76       | 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):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **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 Home Loan Mortgage Corp          |  | 3.2500%       | N/A     | $1155.00           | $782.06            | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 2.710 - 4.320 | N/A     | $54635409.00       | $53752269.83       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 4.000 - 5.390 | N/A     | $1050378.00        | $341116.04         | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 5.0000%       | N/A     | $984200.00         | $1011755.81        | U.S. Treasuries (including strips)        |

### 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):** $590000000.00
- **C.18.a - Value (excl. sponsor support):** $590000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEGON LTD                      LW TIER II 48    |  | 5.5000%       | N/A     | $13000000.00       | $13059706.11       | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT 35    |  | 5.6250%       | N/A     | $1500000.00        | $1555042.50        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 76    |  | 6.0500%       | N/A     | $23799000.00       | $23629994.05       | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 36    |  | 4.8500%       | N/A     | $15588000.00       | $15361120.99       | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 27    |  | 3.3500%       | N/A     | $30807000.00       | $30915055.55       | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 144A 31  |  | 5.5500%       | N/A     | $4000000.00        | $3881170.00        | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 6%40  |  | 6.0000%       | N/A     | $28400000.00       | $29293748.00       | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 144A 30  |  | 3.4000%       | N/A     | $20789000.00       | $19964646.85       | Corporate Debt Securities |
| BANK OF AMER CORP              FR 2.687%042232  |  | 2.6870%       | N/A     | $7000000.00        | $6345339.78        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL NT 29    |  | 4.9720%       | N/A     | $15900000.00       | $16344885.53       | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 29    |  | 5.9500%       | N/A     | $9998000.00        | $9997475.11        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 34    |  | 7.9640%       | N/A     | $25683000.00       | $30589160.71       | Corporate Debt Securities |
| CHEVRON USA INC                GLBL NT 4.405%27 |  | 4.4050%       | N/A     | $12875000.00       | $13017025.56       | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 35    |  | 6.6450%       | N/A     | $22617000.00       | $24295247.37       | Corporate Debt Securities |
| COMCAST CORP NEW               3.4%46           |  | 3.4000%       | N/A     | $11000000.00       | $7602943.33        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC -2019 A 4.125%49 |  | 4.1250%       | N/A     | $21612000.00       | $17348951.95       | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL NT4.4%52 |  | 4.4000%       | N/A     | $3000000.00        | $2388676.67        | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT 26    |  | 0.8750%       | N/A     | $3500000.00        | $3453326.04        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 34    |  | 5.5500%       | N/A     | $16780000.00       | $17498813.25       | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 30    |  | 8.7500%       | N/A     | $76617000.00       | $81429633.01       | Corporate Debt Securities |
| GE VERNOVA INC                 SR NT 5.5%56     |  | 5.5000%       | N/A     | $4600000.00        | $4477266.89        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL NT 35    |  | 5.5500%       | N/A     | $24315000.00       | $24014507.12       | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.414%27   |  | 5.4140%       | N/A     | $17499000.00       | $17923032.85       | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT6.2%35 |  | 6.2000%       | N/A     | $9670000.00        | $10332620.63       | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL NT 28    |  | 4.5500%       | N/A     | $15000000.00       | $15071383.33       | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL NT3.4%26 |  | 3.4000%       | N/A     | $6286000.00        | $6301652.14        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 48    |  | 3.6500%       | N/A     | $28245000.00       | $21016924.05       | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     FR 4.412%110630  |  | 4.4120%       | N/A     | $15000000.00       | $15114220.00       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 46    |  | 4.125 - 6.550 | N/A     | $23400000.00       | $16968400.19       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%030146    |  | 3.8000%       | N/A     | $3000.00           | $2330.57           | Corporate Debt Securities |
| QTS FAYETTEVILLE I DC1-2       SR SEC 144A NT36 |  | 5.7000%       | N/A     | $102053000.00      | $99384824.32       | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 144A 32  |  | 6.3750%       | N/A     | $2000000.00        | $2039380.00        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH            GLBL NT 6%29     |  | 6.0000%       | N/A     | $4000000.00        | $4159920.00        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 53    |  | 5.8750%       | N/A     | $14731000.00       | $14786971.66       | 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):** $447900992.00
- **C.18.a - Value (excl. sponsor support):** $447900992.00
- **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):** $219547610.40
- **C.18.a - Value (excl. sponsor support):** $219547610.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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):** $221998707.70
- **C.18.a - Value (excl. sponsor support):** $221998707.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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):** $88571171.30
- **C.18.a - Value (excl. sponsor support):** $88571171.30
- **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):** $98000000.00
- **C.18.a - Value (excl. sponsor support):** $98000000.00
- **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 |  | 0.000 - 4.625 | N/A     | $103529900.00      | $100142523.26      | 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):** $241000000.00
- **C.18.a - Value (excl. sponsor support):** $241000000.00
- **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 - 13.367 | N/A     | $22868834.00       | $10173630.14       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 6.500  | N/A     | $121215719.00      | $86067111.67       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 1.744 - 7.000  | N/A     | $211282193.00      | $149842928.45      | Agency Mortgage-Backed Securities |

### 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):** $89990793.00
- **C.18.a - Value (excl. sponsor support):** $89990793.00
- **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):** $44981572.50
- **C.18.a - Value (excl. sponsor support):** $44981572.50
- **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):** $112765547.60
- **C.18.a - Value (excl. sponsor support):** $112765547.60
- **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):** $111610172.80
- **C.18.a - Value (excl. sponsor support):** $111610172.80
- **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):** $66745132.00
- **C.18.a - Value (excl. sponsor support):** $66745132.00
- **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  MI 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: MMM575000_08066
- **C.18 - Value (incl. sponsor support):** $416434000.00
- **C.18.a - Value (excl. sponsor support):** $416434000.00
- **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     | $3175510.75        | $3170612.96        | Agency Debentures and Agency Strips |
| Federal Home Loan Banks                  |  | 4.675 - 4.780 | N/A     | $212247.01         | $211136.28         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $141755728.54      | $137885587.30      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 0.000 - 8.500 | N/A     | $197374212.97      | $193081039.38      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $5378084.58        | $361477.36         | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 6.375 | N/A     | $90799336.53       | $90096663.35       | 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):** $110086969.50
- **C.18.a - Value (excl. sponsor support):** $110086969.50
- **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):** $109972049.60
- **C.18.a - Value (excl. sponsor support):** $109972049.60
- **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  MI 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: MMM575000_00431
- **C.18 - Value (incl. sponsor support):** $107108000.00
- **C.18.a - Value (excl. sponsor support):** $107108000.00
- **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     | $9454771.68        | $6655419.54        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $18495206.62       | $15897249.81       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $9691476.84        | $6583660.45        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.250 - 4.750 | N/A     | $88220421.04       | $80124885.34       | 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):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **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 |  | 2.250 - 4.375 | N/A     | $24917500.00       | $24723971.98       | 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):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **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 |  | 3.8750%  | N/A     | $137918200.00      | $136956910.15      | 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):** $72000000.00
- **C.18.a - Value (excl. sponsor support):** $72000000.00
- **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 |  | 1.750 - 4.375 | N/A     | $75605800.00       | $74089744.45       | 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):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **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          |  | 3.500 - 6.500 | N/A     | $49404535.00       | $39356298.19       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.500 - 6.000 | N/A     | $21442972.00       | $10397579.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 5.500 - 7.000 | N/A     | $55007606.00       | $4614053.83        | 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):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **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 Banks                  |  | 1.5700%       | N/A     | $11990000.00       | $10277304.44       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 5.000 | N/A     | $26821668.00       | $19749315.16       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 1.500 - 6.500 | N/A     | $64132439.00       | $21532057.57       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 3.000 - 7.000 | N/A     | $27925701.00       | $2792676.21        | 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):** $339000000.00
- **C.18.a - Value (excl. sponsor support):** $339000000.00
- **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 - 12.957 | N/A     | $3724045397.00     | $367205077.93      | 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):** $134747982.00
- **C.18.a - Value (excl. sponsor support):** $134747982.00
- **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):** $55883503.20
- **C.18.a - Value (excl. sponsor support):** $55883503.20
- **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):** $55919119.20
- **C.18.a - Value (excl. sponsor support):** $55919119.20
- **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):** $122583362.10
- **C.18.a - Value (excl. sponsor support):** $122583362.10
- **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):** $22929532.60
- **C.18.a - Value (excl. sponsor support):** $22929532.60
- **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):** $40874716.30
- **C.18.a - Value (excl. sponsor support):** $40874716.30
- **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):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **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 - 4.750 | N/A     | $74740600.00       | $69678894.45       | 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):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **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     | $127025100.00      | $119764491.98      | 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):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **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 - 7.000 | N/A     | $2720831.00        | $2579353.71        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.200 - 7.000 | N/A     | $81063840.00       | $60958282.78       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $56082272.00       | $38459065.71       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.125 | N/A     | $38082400.00       | $35005950.17       | 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):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **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 - 4.625 | N/A     | $9269000.00        | $9204328.41        | 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):** $254000000.00
- **C.18.a - Value (excl. sponsor support):** $254000000.00
- **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 - 6.125 | N/A     | $280717600.00      | $260322279.50      | 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):** $1469000000.00
- **C.18.a - Value (excl. sponsor support):** $1469000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **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       |  | N/A      | N/A     | $76496591.00       | $1589410119.94     | 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):** $681000000.00
- **C.18.a - Value (excl. sponsor support):** $681000000.00
- **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     | $22229029.00       | $736233876.72      | Equities   |

### Security 58: Citigroup Global Capital Markets Inc

- **C.1 - Title:** FICASH  MI 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: MMM575000_00137
- **C.18 - Value (incl. sponsor support):** $8088000.00
- **C.18.a - Value (excl. sponsor support):** $8088000.00
- **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     | $8600951.94        | $8259347.90        | U.S. Treasuries (including strips) |

### Security 59: 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):** $111999932.80
- **C.18.a - Value (excl. sponsor support):** $111999932.80
- **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 60: 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):** $85006774.50
- **C.18.a - Value (excl. sponsor support):** $85006774.50
- **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 61: 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):** $89999955.00
- **C.18.a - Value (excl. sponsor support):** $89999955.00
- **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 62: 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):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **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 |  | 0.375 - 4.625 | N/A     | $72960100.00       | $65391756.89       | U.S. Treasuries (including strips) |

### Security 63: 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):** $222999241.80
- **C.18.a - Value (excl. sponsor support):** $222999241.80
- **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 64: 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):** $449038434.40
- **C.18.a - Value (excl. sponsor support):** $449038434.40
- **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 65: 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):** $449048177.70
- **C.18.a - Value (excl. sponsor support):** $449048177.70
- **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 66: 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):** $449034573.00
- **C.18.a - Value (excl. sponsor support):** $449034573.00
- **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 67: 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):** $312000000.00
- **C.18.a - Value (excl. sponsor support):** $312000000.00
- **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 68: 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):** $1629000000.00
- **C.18.a - Value (excl. sponsor support):** $1629000000.00
- **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 |  | 0.000 - 3.746 | N/A     | $1750265900.00     | $1661748488.59     | U.S. Treasuries (including strips) |

### Security 69: 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):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **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 |  | 2.375 - 4.500 | N/A     | $54192800.00       | $54065532.56       | U.S. Treasuries (including strips) |

### Security 70: 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):** $288000000.00
- **C.18.a - Value (excl. sponsor support):** $288000000.00
- **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 |  | 1.3750%  | N/A     | $323324700.00      | $293789898.60      | U.S. Treasuries (including strips) |

### Security 71: 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):** $84000000.00
- **C.18.a - Value (excl. sponsor support):** $84000000.00
- **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 |  | 1.500 - 3.875 | N/A     | $85948800.00       | $85697501.79       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** WFB 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: MMM247000
- **C.18 - Value (incl. sponsor support):** $1083000000.00
- **C.18.a - Value (excl. sponsor support):** $1083000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **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 |  | 3.625 - 4.250 | N/A     | $1115117500.00     | $1104771792.38     | 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: MMM236000
- **C.18 - Value (incl. sponsor support):** $1154000000.00
- **C.18.a - Value (excl. sponsor support):** $1154000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **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 |  | 1.625 - 4.875 | N/A     | $1178681300.00     | $1177199016.04     | U.S. Treasuries (including strips) |

### Security 74: 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):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **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 |  | 1.625 - 4.750 | N/A     | $1293341400.00     | $1224123774.35     | U.S. Treasuries (including strips) |

### Security 75: 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: MMM238000
- **C.18 - Value (incl. sponsor support):** $2145909000.00
- **C.18.a - Value (excl. sponsor support):** $2145909000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **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 - 5.000 | N/A     | $2262801700.00     | $2189048523.78     | U.S. Treasuries (including strips) |

### Security 76: 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):** $1837000000.00
- **C.18.a - Value (excl. sponsor support):** $1837000000.00
- **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 |  | 1.125 - 3.875 | N/A     | $1782321200.00     | $1873740076.66     | U.S. Treasuries (including strips) |

### Security 77: 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):** $1737000000.00
- **C.18.a - Value (excl. sponsor support):** $1737000000.00
- **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       |  | 1.500 - 7.500 | N/A     | $1088262073.00     | $522086309.37      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $2802607366.00     | $1249653690.66     | Agency Mortgage-Backed Securities |

### Security 78: 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):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **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 |  | 3.2500%  | N/A     | $238443800.00      | $198920384.58      | U.S. Treasuries (including strips) |

### Security 79: 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):** $293000000.00
- **C.18.a - Value (excl. sponsor support):** $293000000.00
- **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 |  | 1.375 - 2.250 | N/A     | $462544900.00      | $298890595.62      | U.S. Treasuries (including strips) |

### Security 80: 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):** $439000000.00
- **C.18.a - Value (excl. sponsor support):** $439000000.00
- **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 |  | 0.000 - 4.625 | N/A     | $590994100.00      | $447825531.05      | U.S. Treasuries (including strips) |

### Security 81: 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):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **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 |  | 3.250 - 4.625 | N/A     | $341867800.00      | $323372924.76      | U.S. Treasuries (including strips) |

### Security 82: 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):** $977000000.00
- **C.18.a - Value (excl. sponsor support):** $977000000.00
- **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 |  | 1.000 - 4.000 | N/A     | $1007932800.00     | $996641343.94      | U.S. Treasuries (including strips) |

### Security 83: 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):** $366000000.00
- **C.18.a - Value (excl. sponsor support):** $366000000.00
- **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 - 4.750 | N/A     | $429280800.00      | $373357958.24      | U.S. Treasuries (including strips) |

### Security 84: 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):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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 |  | 2.3750%  | N/A     | $310065400.00      | $198920250.94      | U.S. Treasuries (including strips) |

### Security 85: 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):** $1043000000.00
- **C.18.a - Value (excl. sponsor support):** $1043000000.00
- **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 - 4.000 | N/A     | $1100483000.00     | $1064322670.97     | U.S. Treasuries (including strips) |

### Security 86: 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):** $1103000000.00
- **C.18.a - Value (excl. sponsor support):** $1103000000.00
- **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 |  | 3.125 - 4.625 | N/A     | $1171768000.00     | $1136126833.60     | U.S. Treasuries (including strips) |

### Security 87: 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):** $971000000.00
- **C.18.a - Value (excl. sponsor support):** $971000000.00
- **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 - 5.000 | N/A     | $1035759900.00     | $990520967.83      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CAG 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: MMM212000
- **C.18 - Value (incl. sponsor support):** $1217272000.00
- **C.18.a - Value (excl. sponsor support):** $1217272000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **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 |  | 0.625 - 5.000 | N/A     | $1584284100.00     | $1241742984.76     | U.S. Treasuries (including strips) |

### Security 89: 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):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **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 |  | 1.500 - 4.375 | N/A     | $225930700.00      | $197900078.18      | U.S. Treasuries (including strips) |

### Security 90: 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):** $1105000000.00
- **C.18.a - Value (excl. sponsor support):** $1105000000.00
- **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 91: 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):** $973000000.00
- **C.18.a - Value (excl. sponsor support):** $973000000.00
- **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 92: 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):** $2716000000.00
- **C.18.a - Value (excl. sponsor support):** $2716000000.00
- **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 - 4.875 | N/A     | $2797406800.00     | $2770600110.14     | U.S. Treasuries (including strips) |

### Security 93: 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):** $908000000.00
- **C.18.a - Value (excl. sponsor support):** $908000000.00
- **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 |  | 0.000 - 4.250 | N/A     | $929364500.00      | $926253982.95      | U.S. Treasuries (including strips) |

### Security 94: 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):** $146000000.00
- **C.18.a - Value (excl. sponsor support):** $146000000.00
- **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     | $148609000.00      | $148813844.49      | U.S. Treasuries (including strips) |

### Security 95: 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):** $321000000.00
- **C.18.a - Value (excl. sponsor support):** $321000000.00
- **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       |  | 4.000 - 7.000 | N/A     | $168309540.00      | $67493824.05       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $419768010.00      | $259959372.70      | Agency Mortgage-Backed Securities |

### Security 96: 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):** $1270000000.00
- **C.18.a - Value (excl. sponsor support):** $1270000000.00
- **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 |  | 1.250 - 4.625 | N/A     | $1304127200.00     | $1295530979.73     | U.S. Treasuries (including strips) |

### Security 97: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ 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: 9845006C81UCE4114A10, C.5 - Other ID: MMM239000
- **C.18 - Value (incl. sponsor support):** $1422000000.00
- **C.18.a - Value (excl. sponsor support):** $1422000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **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     | $1455769400.00     | $1450586658.48     | U.S. Treasuries (including strips) |

### Security 98: 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):** $534000000.00
- **C.18.a - Value (excl. sponsor support):** $534000000.00
- **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       |  | 2.000 - 6.500 | N/A     | $221265460.00      | $172936975.05      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.450 - 6.500 | N/A     | $444410159.00      | $341318345.35      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 3.8750%       | N/A     | $30103600.00       | $30479904.15       | U.S. Treasuries (including strips) |

### Security 99: 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):** $643000000.00
- **C.18.a - Value (excl. sponsor support):** $643000000.00
- **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       |  | 1.500 - 7.500 | N/A     | $579238726.00      | $332313419.22      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $1153916397.00     | $323603383.71      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 3.875 | N/A     | $10600.00          | $9694.35           | U.S. Treasuries (including strips) |

### Security 100: 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):** $1930000000.00
- **C.18.a - Value (excl. sponsor support):** $1930000000.00
- **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       |  | 2.000 - 7.500 | N/A     | $1182318507.00     | $639898180.60      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 8.500 | N/A     | $2177893704.00     | $1329767341.78     | Agency Mortgage-Backed Securities |

### Security 101: 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):** $2037000000.00
- **C.18.a - Value (excl. sponsor support):** $2037000000.00
- **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 - 7.500 | N/A     | $3622627144.00     | $2022979780.30     | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 3.500 | N/A     | $55906900.00       | $54970950.27       | U.S. Treasuries (including strips) |

### Security 102: 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):** $1822000000.00
- **C.18.a - Value (excl. sponsor support):** $1822000000.00
- **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     | $894676370.00      | $628028761.53      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $1578493920.00     | $1231209284.47     | Agency Mortgage-Backed Securities |

### Security 103: 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):** $681000000.00
- **C.18.a - Value (excl. sponsor support):** $681000000.00
- **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 |  | 2.375 - 4.000 | N/A     | $702368600.00      | $695415777.67      | U.S. Treasuries (including strips) |

### Security 104: 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):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **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     | $9169900.00        | $9181007.08        | U.S. Treasuries (including strips) |

### Security 105: 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):** $707000000.00
- **C.18.a - Value (excl. sponsor support):** $707000000.00
- **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 |  | 3.250 - 4.500 | N/A     | $705584500.00      | $721213137.32      | U.S. Treasuries (including strips) |

### Security 106: 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):** $1367000000.00
- **C.18.a - Value (excl. sponsor support):** $1367000000.00
- **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 |  | 3.500 - 4.125 | N/A     | $1383527600.00     | $1394274561.98     | U.S. Treasuries (including strips) |

### Security 107: 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):** $589000000.00
- **C.18.a - Value (excl. sponsor support):** $589000000.00
- **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       |  | 2.000 - 7.000 | N/A     | $387876679.00      | $313337360.53      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $824399811.00      | $288523552.53      | Agency Mortgage-Backed Securities |

### Security 108: 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):** $1466000000.00
- **C.18.a - Value (excl. sponsor support):** $1466000000.00
- **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 |  | 1.125 - 4.375 | N/A     | $1498302200.00     | $1495342031.78     | U.S. Treasuries (including strips) |

### Security 109: 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):** $213000000.00
- **C.18.a - Value (excl. sponsor support):** $213000000.00
- **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 Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $54895517.00       | $10214738.03       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $408979652.00      | $207067290.11      | Agency Mortgage-Backed Securities |

### Security 110: HSBC Securities Inc (USA)

- **C.1 - Title:** FICASH  MI 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: MMM575000_03556
- **C.18 - Value (incl. sponsor support):** $192794000.00
- **C.18.a - Value (excl. sponsor support):** $192794000.00
- **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     | $68108465.35       | $48868946.27       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.900 - 7.000 | N/A     | $95038507.75       | $56804388.84       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 2.875 - 4.125 | N/A     | $91696768.61       | $90996463.06       | U.S. Treasuries (including strips) |

### Security 111: 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):** $894997404.50
- **C.18.a - Value (excl. sponsor support):** $894997404.50
- **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 112: 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):** $894996957.00
- **C.18.a - Value (excl. sponsor support):** $894996957.00
- **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 113: 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):** $447000000.00
- **C.18.a - Value (excl. sponsor support):** $447000000.00
- **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 114: 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):** $132384675.50
- **C.18.a - Value (excl. sponsor support):** $132384675.50
- **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 115: 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):** $177510039.80
- **C.18.a - Value (excl. sponsor support):** $177510039.80
- **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 116: 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):** $339000000.00
- **C.18.a - Value (excl. sponsor support):** $339000000.00
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| AMETEK INC DISC COML P 0.00 01MAY26                |  | N/A      | N/A     | $25300000.00       | $25173500.00       | Money Market            |
| AMORTIZING RES COLL TR 2004-1  A5     20341025 FLT |  | 4.7690%  | N/A     | $1799991.00        | $117189.94         | Asset-Backed Securities |
| BUNGE LTD FIN CORP                                 |  | N/A      | N/A     | $399952.00         | $399730.03         | Money Market            |
| CLOROX CO DEL                                      |  | N/A      | N/A     | $16000000.00       | $15886048.00       | Money Market            |
| COLUMBIA PIPELINES HLDG CO LLC                     |  | N/A      | N/A     | $52000000.00       | $51988612.00       | Money Market            |
| CONSTELLATION BRANDS INC                           |  | N/A      | N/A     | $8000000.00        | $7991664.00        | Money Market            |
| FIDELITY NATL INFO SVCS INC                        |  | N/A      | N/A     | $35000000.00       | $34965175.00       | Money Market            |
| HOLCIM FIN US LLC DISC 0.00 28MAY26                |  | N/A      | N/A     | $29839000.00       | $29689805.00       | Money Market            |
| MARUBENI FIN AMER LLC 0.00 01MAY26                 |  | N/A      | N/A     | $29000000.00       | $28855000.00       | Money Market            |
| MONDELEZ INTL INC DISC COML PA                     |  | N/A      | N/A     | $17500000.00       | $17435740.00       | Money Market            |
| PHILLIPS 66                                        |  | N/A      | N/A     | $61602300.00       | $61253498.51       | Money Market            |
| SLM STUDENT LOAN TR 2006-7     A-6A   20420127 FLT |  | 4.0900%  | N/A     | $14002000.00       | $4326576.29        | Asset-Backed Securities |
| SUMITOMO CORP AMERS DISC COML PAPER 3/A3 YRS 3&4   |  | N/A      | N/A     | $24500000.00       | $24377500.00       | Money Market            |
| TOYOTA INDS COML FIN 144A                          |  | N/A      | N/A     | $23979500.00       | $23784794.93       | Money Market            |
| VENTAS RLTY LTD PRTNSHP 4/2                        |  | N/A      | N/A     | $9902000.00        | $9899831.46        | Money Market            |
| WESTERN UN CO                                      |  | N/A      | N/A     | $14310999.00       | $14307922.14       | Money Market            |

### Security 117: 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):** $113000000.00
- **C.18.a - Value (excl. sponsor support):** $113000000.00
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| AVANGRID INC                                       |  | N/A      | N/A     | $3978400.00        | $3977524.75        | Money Market            |
| CHEVRON PHILLIPS CHEM CO LLC                       |  | N/A      | N/A     | $23881999.00       | $23876959.90       | Money Market            |
| CWHEQ REVOLVING HEQ 2006-I     2-A    20370115 FLT |  | 3.9090%  | N/A     | $113659690.00      | $1163828.89        | Asset-Backed Securities |
| FIDELITY NATL INFO SVCS INC                        |  | N/A      | N/A     | $37550000.00       | $37503292.75       | Money Market            |
| MONDELEZ INTL INC DISC COML PA                     |  | N/A      | N/A     | $499993.00         | $499717.50         | Money Market            |
| PHILLIPS 66                                        |  | N/A      | N/A     | $15919500.00       | $15835747.51       | Money Market            |
| ROMULUS FDG CORP                                   |  | N/A      | N/A     | $19000000.00       | $18989550.00       | Money Market            |
| SLM STUDENT LOAN TR 2005-8     A-5    20400125 FLT |  | 4.1000%  | N/A     | $34571000.00       | $14498256.49       | Asset-Backed Securities |
| VW CREDIT INC                                      |  | N/A      | N/A     | $750000.00         | $749551.75         | Money Market            |

### Security 118: 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):** $904000000.00
- **C.18.a - Value (excl. sponsor support):** $904000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       5.35% GLB NTS 66 |  | 5.3500%  | N/A     | $5982.00           | $128373.72         | Equities   |
| BAOZUN INC                     SPONSORED ADR    |  | N/A      | N/A     | $235226.00         | $649223.76         | Equities   |
| BLACKROCK ETF TRUST            ISHARES WORLD EX |  | N/A      | N/A     | $11593.00          | $657703.35         | Equities   |
| BOEING CO                      COM              |  | N/A      | N/A     | $15095.00          | $3382940.45        | Equities   |
| CALISA ACQUISITION CORP        UNITS EXP 091130 |  | N/A      | N/A     | $3219.00           | $33799.50          | Equities   |
| CAPITAL GROUP GBL GROWTH EQTY  SHS CREATION UNI |  | N/A      | N/A     | $233233.00         | $8610962.36        | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR NEW     |  | N/A      | N/A     | $3104752.00        | $37784831.84       | Equities   |
| CHURCHILL CAP CORP XII         UNIT EXP 040231  |  | N/A      | N/A     | $3601364.00        | $36373776.40       | Equities   |
| EAGLE POINT CREDIT COMPANY INC 6.6875% NT 28    |  | 6.6880%  | N/A     | $17583.00          | $442036.62         | Equities   |
| EQV VENTURES AC CORP. II       UNIT EXP 063032  |  | N/A      | N/A     | $841407.00         | $8590765.47        | Equities   |
| ETF OPPORTUNITIES TRUST        APPLIED FINANCE  |  | N/A      | N/A     | $8151.00           | $193050.73         | Equities   |
| FRANKLIN TEMPLETON ETF TR      FRANKLIN FTSE    |  | N/A      | N/A     | $7794.00           | $262658.58         | Equities   |
| FUTURE MONEY ACQUISITION CORP  UNIT EXP 031631  |  | N/A      | N/A     | $419469.00         | $4200982.04        | Equities   |
| GENESIS ENERGY L P             UNIT LTD PARTN   |  | N/A      | N/A     | $1152660.00        | $19791172.20       | Equities   |
| GLOBAL X FDS                   RBTCS ARTFL INTE |  | N/A      | N/A     | $22203.00          | $828837.99         | Equities   |
| GLOBAL X FDS                   US CASH FLOW     |  | N/A      | N/A     | $475.00            | $17448.98          | Equities   |
| GORES HLDGS X INC              SHS CL A         |  | N/A      | N/A     | $2004925.00        | $20771023.00       | Equities   |
| GRAVITY CO LTD                 SPONSORED ADS NE |  | N/A      | N/A     | $6867.00           | $416552.22         | Equities   |
| GRUPO TELEVISA S A B           SPON ADR REP ORD |  | N/A      | N/A     | $15676000.00       | $44676600.00       | Equities   |
| HARBOR ETF TRUST               SMID CAP CORE    |  | N/A      | N/A     | $4397.00           | $115280.55         | Equities   |
| ILLUMINATION ACQUISITIO CORP I UNIT EXP 122331  |  | N/A      | N/A     | $448195.00         | $4459540.25        | Equities   |
| IMMUNOCORE HLDGS PLC           ADS              |  | N/A      | N/A     | $2560924.00        | $71500998.08       | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD SHS     |  | N/A      | N/A     | $57778.00          | $593957.84         | Equities   |
| INSIGHT DIGITAL PARTNERS II    UNIT EXP 102830  |  | N/A      | N/A     | $29435.00          | $297587.85         | Equities   |
| ISHARES BITCOIN TRUST ETF      SHS BEN INT      |  | N/A      | N/A     | $8950816.00        | $382647384.00      | Equities   |
| ISHARES TR                     DEVSMCP EXNA ETF |  | N/A      | N/A     | $4585.00           | $321765.21         | Equities   |
| ISHARES TR                     RUSSELL 2000 ETF |  | N/A      | N/A     | $1830.00           | $497906.40         | Equities   |
| ISHARES U S ETF TR             TRANSITION ENABL |  | N/A      | N/A     | $4130.00           | $126233.45         | Equities   |
| JANUS LIVING INC               CL A-1           |  | N/A      | N/A     | $54738.00          | $1430303.94        | Equities   |
| KRANESHARES TRUST              ASIA PACIFIC ETF |  | N/A      | N/A     | $679.00            | $16309.58          | Equities   |
| M EVO GBL ACQUISITION CORP II  UNIT EXP 012331  |  | N/A      | N/A     | $128479.00         | $1288644.37        | Equities   |
| META PLATFORMS INC             CL A             |  | 0.0000%  | N/A     | $10259.00          | $6864502.08        | Equities   |
| NEXTNAV INC                    WT EXP           |  | N/A      | N/A     | $32771.00          | $265445.10         | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $3594.00           | $752044.50         | Equities   |
| OCULIS HOLDING AG              WT EXP 030628    |  | N/A      | N/A     | $135018.00         | $2010418.02        | Equities   |
| PDD HOLDINGS INC               SPONSORED ADS    |  | N/A      | N/A     | $2433448.00        | $237674866.16      | Equities   |
| PINNACLE FINL PARTNERS INC     6.75 DP RP PFD C |  | 6.7500%  | N/A     | $11073.00          | $276271.35         | Equities   |
| RING ENERGY INC                COM              |  | N/A      | N/A     | $1388875.00        | $2583307.50        | Equities   |
| RITHM ACQUISITION CORP         CL A             |  | N/A      | N/A     | $140453.00         | $1465627.05        | Equities   |
| SOHU COM LTD                   SPONSORED ADS    |  | N/A      | N/A     | $244670.00         | $3794831.70        | Equities   |
| SPDR SERIES TRUST              STATE STREET SPD |  | N/A      | N/A     | $46025.00          | $4575805.50        | Equities   |
| SPRING VY ACQUISITION CORP III WT EXP 090430    |  | N/A      | N/A     | $557311.00         | $841539.61         | Equities   |
| SSGA ACTIVE TR                 STATE STREET IG  |  | N/A      | N/A     | $341553.00         | $8562733.71        | Equities   |
| STATE STR SPDR S&P 500 ETF TR  TR UNIT          |  | N/A      | N/A     | $41263.00          | $29361925.54       | Equities   |
| SUMA ACQUISITION CORP          UNIT EXP 030531  |  | N/A      | N/A     | $721210.00         | $7262584.70        | Equities   |
| TIDAL TRUST II                 YIELDMAX SHORT   |  | N/A      | N/A     | $1712.00           | $19087.60          | Equities   |
| USA COMPRESSION PARTNERS LP    COM UNIT LTDPAR  |  | N/A      | N/A     | $436420.00         | $11866259.80       | Equities   |
| VISA INC                       COM CL A         |  | N/A      | N/A     | $5053.00           | $1692047.58        | Equities   |
| VISIONWAVE HOLDINGS INC        WT EXP 071430    |  | N/A      | N/A     | $260980.00         | $263589.80         | Equities   |
| WISDOMTREE TR                  EMERG CUR STR FD |  | N/A      | N/A     | $1433.00           | $27568.05          | Equities   |
| XSOLLA SPAC 1                  UNIT EXP 011231  |  | N/A      | N/A     | $197768.00         | $1959880.88        | Equities   |
| ZEPP HEALTH CORPORATION        SPONSORED ADR    |  | N/A      | N/A     | $354841.00         | $5929393.11        | Equities   |

### Security 119: 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):** $1581000000.00
- **C.18.a - Value (excl. sponsor support):** $1581000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 7.500 | N/A     | $8848027.00        | $1710655439.05     | Equities   |

### Security 120: 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):** $226000000.00
- **C.18.a - Value (excl. sponsor support):** $226000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 9.000 | N/A     | $255675402.00      | $238199328.06      | Corporate Debt Securities |

### Security 121: 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):** $454000000.00
- **C.18.a - Value (excl. sponsor support):** $454000000.00
- **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 - 7.500 | N/A     | $8575907.00        | $490910159.89      | Equities   |

### Security 122: 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):** $1135000000.00
- **C.18.a - Value (excl. sponsor support):** $1135000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 8.875 | N/A     | $13821774.00       | $1227141237.02     | Equities   |

### Security 123: 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):** $227000000.00
- **C.18.a - Value (excl. sponsor support):** $227000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED ENERGY INDS           SR GLBL COCO 28  |  | 2.5000%  | N/A     | $1000.00           | $2689.18           | Equities                  |
| AGNC INVT CORP                 8.75 DEP PF SR H |  | 8.7500%  | N/A     | $1.00              | $25.41             | Equities                  |
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 |  | 0.5000%  | N/A     | $120511000.00      | $172760887.32      | Equities                  |
| BLACKSKY TECHNOLOGY INC        SR GLBL 144A 33  |  | 8.2500%  | N/A     | $1000.00           | $1361.20           | Equities                  |
| CABLE ONE INC                  SR GLBL COCO 28  |  | 1.1250%  | N/A     | $1000.00           | $744.41            | Equities                  |
| CHEGG INC                      SR GLBL COCO 26  |  | N/A      | N/A     | $3551000.00        | $3356440.71        | Equities                  |
| DIGITALOCEAN HLDGS INC         SR GLBL 144A 30  |  | N/A      | N/A     | $1000.00           | $2588.50           | Equities                  |
| GABELLI ETFS TRUST             KEELEY DIVIDEND  |  | N/A      | N/A     | $139.00            | $3769.11           | Equities                  |
| GRAF GLOBAL CORP               UNIT EXP 053132  |  | N/A      | N/A     | $1.00              | $10.75             | Equities                  |
| INVESCO QQQ TR                 UNIT SER 1       |  | N/A      | N/A     | $6.00              | $3969.42           | Equities                  |
| NEXTERA ENERGY INC             UNIT 02/15/29    |  | N/A      | N/A     | $10.00             | $509.50            | Equities                  |
| NORTH HAVEN PRIVATE INCOME FD  SR GLBL NT 30    |  | 5.7500%  | N/A     | $6000.00           | $5928.87           | Corporate Debt Securities |
| ODDITY FIN LLC                 SR GLBL COCO 30  |  | N/A      | N/A     | $4250000.00        | $2988302.50        | Equities                  |
| SILVERCORP METALS INC          SR GLBL COCO 29  |  | 4.7500%  | N/A     | $18704000.00       | $51093950.60       | Equities                  |
| STAR GROUP LP                  UNIT LTD PARTNR  |  | N/A      | N/A     | $1.00              | $12.55             | Equities                  |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL NT4.4%29 |  | 4.4000%  | N/A     | $7000.00           | $7043.28           | Corporate Debt Securities |
| VERITONE INC                   SR GLBL COCO 26  |  | 1.7500%  | N/A     | $1000.00           | $968.02            | Equities                  |
| WESTERN DIGITAL CORP           SR COCO 28       |  | 3.0000%  | N/A     | $906000.00         | $9901447.50        | Equities                  |

### Security 124: 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):** $681000000.00
- **C.18.a - Value (excl. sponsor support):** $681000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 9.125 | N/A     | $27518249.00       | $736043468.90      | Equities   |

### Security 125: 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):** $957000000.00
- **C.18.a - Value (excl. sponsor support):** $957000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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 |  | 4.0000%  | N/A     | $966736800.00      | $978223812.35      | U.S. Treasuries (including strips) |

### Security 126: 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):** $1438000000.00
- **C.18.a - Value (excl. sponsor support):** $1438000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **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 |  | 3.375 - 4.000 | N/A     | $1470962600.00     | $1469297556.09     | U.S. Treasuries (including strips) |

### Security 127: 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):** $961000000.00
- **C.18.a - Value (excl. sponsor support):** $961000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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 |  | 1.250 - 4.250 | N/A     | $984852800.00      | $981619083.18      | U.S. Treasuries (including strips) |

### Security 128: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MI 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: MMM575000_00267
- **C.18 - Value (incl. sponsor support):** $1178018000.00
- **C.18.a - Value (excl. sponsor support):** $1178018000.00
- **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     | $153531688.95      | $33538874.56       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.000 - 7.500 | N/A     | $1301220220.19     | $816362107.63      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.875 - 4.625 | N/A     | $351314064.94      | $351799108.24      | U.S. Treasuries (including strips) |

### Security 129: 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):** $66213982.80
- **C.18.a - Value (excl. sponsor support):** $66213982.80
- **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 130: 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):** $67195206.40
- **C.18.a - Value (excl. sponsor support):** $67195206.40
- **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 131: 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):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **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     | $122202800.00      | $109392386.39      | U.S. Treasuries (including strips) |

### Security 132: 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):** $329612249.40
- **C.18.a - Value (excl. sponsor support):** $329612249.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 133: 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):** $220214101.90
- **C.18.a - Value (excl. sponsor support):** $220214101.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 134: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MI 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: MMM575000_76664
- **C.18 - Value (incl. sponsor support):** $240993000.00
- **C.18.a - Value (excl. sponsor support):** $240993000.00
- **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     | $141808509.34      | $80815676.53       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $352894263.48      | $164537695.56      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 3.500 - 4.625 | N/A     | $487726.99         | $484411.11         | U.S. Treasuries (including strips) |

### Security 135: 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):** $146000000.00
- **C.18.a - Value (excl. sponsor support):** $146000000.00
- **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 - 4.625 | N/A     | $145196500.00      | $149294771.62      | U.S. Treasuries (including strips) |

### Security 136: 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):** $122000000.00
- **C.18.a - Value (excl. sponsor support):** $122000000.00
- **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 - 4.375 | N/A     | $124111400.00      | $124662754.73      | U.S. Treasuries (including strips) |

### Security 137: 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):** $171000000.00
- **C.18.a - Value (excl. sponsor support):** $171000000.00
- **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 |  | 3.5000%  | N/A     | $175791100.00      | $174445199.39      | U.S. Treasuries (including strips) |

### Security 138: 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):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARM HOLDINGS PLC               SPONSORED ADS    |  | N/A           | N/A     | $2230.00           | $449768.70         | Equities   |
| ICICI BANK LIMITED             ADR              |  | N/A           | N/A     | $1500.00           | $39840.00          | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 3.875 - 4.625 | N/A     | $391000.00         | $411373.21         | Equities   |
| PDD HOLDINGS INC               SPONSORED ADS    |  | N/A           | N/A     | $20000.00          | $1953400.00        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED ADS    |  | N/A           | N/A     | $9800.00           | $3859534.00        | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR CL D    |  | N/A           | N/A     | $67111.00          | $3007243.91        | Equities   |

### Security 139: 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):** $57000000.00
- **C.18.a - Value (excl. sponsor support):** $57000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               COM |  | 0.0000%  | N/A     | $116006.00         | $7911609.20        | Equities   |
| AMERICAN TOWER CORP            COM |  | 0.0000%  | N/A     | $12954.00          | $2308273.26        | Equities   |
| ANTERO RESOURCES CORP          COM |  | N/A      | N/A     | $10799.00          | $421268.99         | Equities   |
| DAVITA INC                     COM |  | N/A      | N/A     | $924.00            | $140438.76         | Equities   |
| DYCOM INDS INC                 COM |  | N/A      | N/A     | $1100.00           | $429341.00         | Equities   |
| HUMANA INC                     COM |  | 0.0000%  | N/A     | $3337.00           | $811291.44         | Equities   |
| MICROSOFT CORP                 COM |  | 0.0000%  | N/A     | $44056.00          | $18700009.76       | Equities   |
| NETFLIX INC.                   COM |  | N/A      | N/A     | $324415.00         | $29885109.80       | Equities   |
| TOLL BROTHERS INC              COM |  | N/A      | N/A     | $3400.00           | $474538.00         | Equities   |
| WEBSTER FINL CORP              COM |  | N/A      | N/A     | $6743.00           | $484754.27         | Equities   |

### Security 140: 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):** $220873105.80
- **C.18.a - Value (excl. sponsor support):** $220873105.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 141: 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):** $2256000000.00
- **C.18.a - Value (excl. sponsor support):** $2256000000.00
- **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 142: 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):** $222015096.00
- **C.18.a - Value (excl. sponsor support):** $222015096.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 143: 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):** $224005779.20
- **C.18.a - Value (excl. sponsor support):** $224005779.20
- **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 144: 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):** $98000000.00
- **C.18.a - Value (excl. sponsor support):** $98000000.00
- **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     | $111618000.00      | $100215359.88      | U.S. Treasuries (including strips) |

### Security 145: 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):** $403000000.00
- **C.18.a - Value (excl. sponsor support):** $403000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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        |  | 0.363 - 10.500 | N/A     | $1461573447.00     | $432512995.82      | Private Label Collateralized Mortgage Obligations |

### Security 146: 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):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY FINL INC                  ALT TIER I PERP  |  | 4.7000%       | N/A     | $5000.00           | $4837.96           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -C 56 |  | 5.8000%       | N/A     | $1068000.00        | $1069890.36        | Corporate Debt Securities |
| BLACK PEARL COMPUTE LLC        SR SEC GLBL 31   |  | 6.1250%       | N/A     | $399000.00         | $409454.19         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 36  |  | 7.3750%       | N/A     | $8856000.00        | $8972933.35        | Corporate Debt Securities |
| CITIGROUP INC                  PERP -Z NT7.375% |  | 7.3750%       | N/A     | $11000.00          | $11508.47          | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 55 |  | 6.5000%       | N/A     | $17000.00          | $17882.69          | Corporate Debt Securities |
| CONUMA RES LTD                 SR SEC 144A 28   |  | 13.1250%      | N/A     | $2618000.00        | $2716856.77        | Corporate Debt Securities |
| DOMINION ENERGY INC            PERP SUB GLBL -C |  | 4.3500%       | N/A     | $20000.00          | $19861.85          | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 29    |  | 8.6250%       | N/A     | $2800000.00        | $3036846.17        | Corporate Debt Securities |
| EDISON INTL                    SR GLBL NT 29    |  | 5.4500%       | N/A     | $3250000.00        | $3339041.88        | Corporate Debt Securities |
| EMERA US FIN LLC               JR SB GLBL -B 56 |  | 6.8500%       | N/A     | $1969000.00        | $1990895.83        | Corporate Debt Securities |
| ENBRIDGE INC                   LW TIER II GLBL  |  | 6.0000%       | N/A     | $810000.00         | $825519.60         | Corporate Debt Securities |
| GB AIT BUYER INC               SR 144A NT 34    |  | 8.7500%       | N/A     | $13000000.00       | $13001430.00       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL |  | 3.800 - 5.300 | N/A     | $223000.00         | $227000.44         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      PERP GLBL -K NT  |  | 5.625 - 6.250 | N/A     | $117000.00         | $118869.52         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   |  | 4.750 - 7.750 | N/A     | $6087274.00        | $5871849.96        | Corporate Debt Securities |
| INFINITY NAT RES LLC           SR GLBL 144A 31  |  | 7.6250%       | N/A     | $7064000.00        | $7243017.46        | Corporate Debt Securities |
| KIOXIA HLDGS CORP              SR 144A NT 30    |  | 6.2500%       | N/A     | $5764000.00        | $6031718.59        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          PERP SUB GLBL -C |  | 9.2500%       | N/A     | $43000.00          | $46090.40          | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 144A NT31 |  | 10.3750%      | N/A     | $908000.00         | $983334.62         | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 |  | 4.810 - 7.500 | N/A     | $729000.00         | $717647.42         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL 144A 82 |  | 5.2500%       | N/A     | $17000.00          | $17021.63          | Corporate Debt Securities |
| RRD INTER HLDGS INC            SR PIK 144A NT30 |  | 11.0000%      | N/A     | $7593000.00        | $8182731.44        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER I PERP  |  | 7.000 - 7.750 | N/A     | $985000.00         | $1030703.73        | Corporate Debt Securities |
| TRANSCANADA TRUST              LW TIER II       |  | 5.8750%       | N/A     | $1209000.00        | $1225357.27        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 29  |  | 8.2500%       | N/A     | $13122000.00       | $14127965.32       | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 144A NT29 |  | 9.7500%       | N/A     | $2000000.00        | $1973975.00        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9% |  | 9.0000%       | N/A     | $4868000.00        | $4842978.48        | Corporate Debt Securities |
| VERICAST CORPORATION           2M GLBL PIK 30   |  | 13.0000%      | N/A     | $2759605.00        | $3430495.64        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC GLBL 34   |  | 5.7000%       | N/A     | $6208000.00        | $6380520.32        | Corporate Debt Securities |
| VOYA FINANCIAL INC             PERP SUB GLBL -A |  | 7.7580%       | N/A     | $10000.00          | $10509.75          | Corporate Debt Securities |

### Security 147: 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):** $1286000000.00
- **C.18.a - Value (excl. sponsor support):** $1286000000.00
- **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 Agricultural Mortgage Corp       |  | 0.9400%       | N/A     | $6000.00           | $5920.16           | Agency Debentures and Agency Strips |
| Federal Home Loan Banks                  |  | 5.1250%       | N/A     | $10000.00          | $10541.06          | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $464856094.00      | $435035047.63      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 0.000 - 8.500 | N/A     | $727953018.00      | $424390179.26      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 3.500 - 8.000 | N/A     | $93233680.00       | $59577610.84       | Agency Mortgage-Backed Securities   |
| Resolution Funding Corp                  |  | 0.0000%       | N/A     | $20000.00          | $17736.24          | Agency Debentures and Agency Strips |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $395748400.00      | $392815964.75      | U.S. Treasuries (including strips)  |

### Security 148: 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):** $536000000.00
- **C.18.a - Value (excl. sponsor support):** $536000000.00
- **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 Farm Credit Bank                 |  | 5.1900%       | N/A     | $5000.00           | $4955.43           | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 8.000 | N/A     | $318361324.00      | $258909005.05      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 8.000 | N/A     | $696800134.00      | $287107233.94      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $402662.00         | $43016.69          | Agency Mortgage-Backed Securities   |
| Resolution Funding Corp                  |  | 0.0000%       | N/A     | $1000.00           | $951.74            | Agency Debentures and Agency Strips |
| United States Treasury                   |  | 0.000 - 5.500 | N/A     | $713888.56         | $710381.43         | U.S. Treasuries (including strips)  |

### Security 149: 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):** $536000000.00
- **C.18.a - Value (excl. sponsor support):** $536000000.00
- **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 - 7.500 | N/A     | $291118845.00      | $239095252.36      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 8.500 | N/A     | $276766271.00      | $199118932.95      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $33658001.00       | $29589584.83       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.375 - 4.250 | N/A     | $81455400.00       | $78971663.41       | U.S. Treasuries (including strips) |

### Security 150: 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):** $96000000.00
- **C.18.a - Value (excl. sponsor support):** $96000000.00
- **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 |  | 3.875 - 4.250 | N/A     | $98012700.00       | $97949948.55       | U.S. Treasuries (including strips) |

### Security 151: 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):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR NT 4.456%32   |  | 4.456 - 5.085 | N/A     | $1536000.00        | $1556746.53        | Corporate Debt Securities           |
| AMERICAN INTL GROUP INC        SR GLBL NT 33    |  | 5.1250%       | N/A     | $1725000.00        | $1750664.41        | Corporate Debt Securities           |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL NT 28    |  | 4.243 - 5.245 | N/A     | $908000.00         | $918510.42         | Corporate Debt Securities           |
| CATERPILLAR INC                SR GLBL NT2.6%30 |  | 2.6000%       | N/A     | $100000.00         | $94012.67          | Corporate Debt Securities           |
| EQUINOR ASA                    SR GLBL NT 30    |  | 3.1250%       | N/A     | $500000.00         | $478511.67         | Corporate Debt Securities           |
| NEW YORK LIFE GLOBAL FDG       FR 5.35%012335   |  | 5.3500%       | N/A     | $3900000.00        | $4032230.58        | Corporate Debt Securities           |
| Resolution Funding Corp                         |  | 0.0000%       | N/A     | $41889000.00       | $35915078.72       | Agency Debentures and Agency Strips |
| STATE STR CORP                 SR GLBL NT 32    |  | 4.5580%       | N/A     | $295000.00         | $293300.70         | Corporate Debt Securities           |
| SUMISHO AIR LEASE CORP         FR 5.3%020128    |  | 5.3000%       | N/A     | $1134000.00        | $1159926.39        | Corporate Debt Securities           |

### Security 152: 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):** $279999832.00
- **C.18.a - Value (excl. sponsor support):** $279999832.00
- **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 153: 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):** $223999888.00
- **C.18.a - Value (excl. sponsor support):** $223999888.00
- **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 154: 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):** $118763558.90
- **C.18.a - Value (excl. sponsor support):** $118763558.90
- **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 155: 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):** $7984104.80
- **C.18.a - Value (excl. sponsor support):** $7984104.80
- **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 156: 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):** $67999925.20
- **C.18.a - Value (excl. sponsor support):** $67999925.20
- **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 157: 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):** $76716278.10
- **C.18.a - Value (excl. sponsor support):** $76716278.10
- **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 158: 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):** $88691125.50
- **C.18.a - Value (excl. sponsor support):** $88691125.50
- **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 159: 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):** $87352997.60
- **C.18.a - Value (excl. sponsor support):** $87352997.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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 160: 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):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **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          |  | 2.000 - 5.500 | N/A     | $422005.00         | $227291.64         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.500 - 5.500 | N/A     | $49721060.00       | $21229221.70       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $74253379.00       | $45709036.28       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.750 | N/A     | $525435200.00      | $480252249.54      | U.S. Treasuries (including strips) |

### Security 161: 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):** $340000000.00
- **C.18.a - Value (excl. sponsor support):** $340000000.00
- **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 - 6.500 | N/A     | $7274101.00        | $2796301.63        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $24555302.00       | $17459638.39       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 1.660 - 6.500 | N/A     | $152994564.00      | $102440328.02      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $219828403.15      | $224863731.53      | U.S. Treasuries (including strips) |

### Security 162: 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **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 |  | 0.750 - 4.625 | N/A     | $31126000.00       | $30609361.47       | U.S. Treasuries (including strips) |

### Security 163: 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):** $292000000.00
- **C.18.a - Value (excl. sponsor support):** $292000000.00
- **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 |  | 0.000 - 4.750 | N/A     | $337514900.00      | $298749287.26      | U.S. Treasuries (including strips) |

### Security 164: 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):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **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       |  | 5.500 - 6.000 | N/A     | $13218.00          | $10804.45          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 4.270 - 5.000 | N/A     | $66052386.00       | $65279570.79       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 3.750 | N/A     | $1662399.63        | $1682505.18        | U.S. Treasuries (including strips) |

### Security 165: 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):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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     | $113055390.00      | $78509098.83       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 3.000 - 6.500 | N/A     | $47476045.00       | $24234274.53       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $75520.00          | $69407.59          | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.250 | N/A     | $39493871.05       | $41616110.65       | U.S. Treasuries (including strips) |

### Security 166: 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):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **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       |  | 5.000 - 6.500 | N/A     | $2048576.00        | $2040929.79        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.500 - 6.500 | N/A     | $14919434.00       | $12265320.24       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 4.875 | N/A     | $253947163.37      | $230677449.67      | U.S. Treasuries (including strips) |

### Security 167: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MI 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: MMM575000_07749
- **C.18 - Value (incl. sponsor support):** $257140000.00
- **C.18.a - Value (excl. sponsor support):** $257140000.00
- **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     | $39688403.82       | $21566151.68       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 2.500 - 7.000 | N/A     | $104205780.83      | $56981687.04       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $160115398.70      | $107739373.85      | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $81506366.25       | $76711016.40       | U.S. Treasuries (including strips)        |

### Security 168: 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):** $1231671000.00
- **C.18.a - Value (excl. sponsor support):** $1231671000.00
- **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 169: 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):** $329607163.20
- **C.18.a - Value (excl. sponsor support):** $329607163.20
- **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 170: 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):** $329568657.60
- **C.18.a - Value (excl. sponsor support):** $329568657.60
- **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 171: 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):** $446497632.00
- **C.18.a - Value (excl. sponsor support):** $446497632.00
- **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 172: 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):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **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 |  | 0.750 - 4.375 | N/A     | $184293800.00      | $164629370.92      | U.S. Treasuries (including strips) |

### Security 173: 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):** $361000000.00
- **C.18.a - Value (excl. sponsor support):** $361000000.00
- **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 - 4.750 | N/A     | $363151200.00      | $368267347.24      | U.S. Treasuries (including strips) |

### Security 174: 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):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **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       |  | 3.500 - 6.500 | N/A     | $36830186.00       | $26041119.57       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.500 - 6.500 | N/A     | $115924691.00      | $105552221.20      | Agency Mortgage-Backed Securities |

### Security 175: Societe Generale SA

- **C.1 - Title:** FICASH  MI 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: MMM575000_14519
- **C.18 - Value (incl. sponsor support):** $53554000.00
- **C.18.a - Value (excl. sponsor support):** $53554000.00
- **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     | $54235820.97       | $54630610.46       | U.S. Treasuries (including strips) |

### Security 176: 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):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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 |  | 2.6250%  | N/A     | $205822200.00      | $198920308.45      | U.S. Treasuries (including strips) |

### Security 177: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MI 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: MMM575000_10193
- **C.18 - Value (incl. sponsor support):** $696139000.00
- **C.18.a - Value (excl. sponsor support):** $696139000.00
- **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     | $536874121.98      | $367566981.16      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 4.875 | N/A     | $365466143.12      | $342908882.85      | U.S. Treasuries (including strips) |

### Security 178: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MI 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: MMM575000_77387
- **C.18 - Value (incl. sponsor support):** $953101000.00
- **C.18.a - Value (excl. sponsor support):** $953101000.00
- **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     | $96581312.17       | $68016894.83       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $1633569835.49     | $374227459.96      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $1076727632.62     | $530114178.03      | Agency Mortgage-Backed Securities |

### Security 179: 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):** $220685936.90
- **C.18.a - Value (excl. sponsor support):** $220685936.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 180: 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):** $220663019.20
- **C.18.a - Value (excl. sponsor support):** $220663019.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 181: 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):** $220708788.30
- **C.18.a - Value (excl. sponsor support):** $220708788.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 182: 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):** $172895732.90
- **C.18.a - Value (excl. sponsor support):** $172895732.90
- **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 183: 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):** $78960334.10
- **C.18.a - Value (excl. sponsor support):** $78960334.10
- **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 184: 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):** $90963454.40
- **C.18.a - Value (excl. sponsor support):** $90963454.40
- **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 185: 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):** $133003551.10
- **C.18.a - Value (excl. sponsor support):** $133003551.10
- **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 186: 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):** $222006504.60
- **C.18.a - Value (excl. sponsor support):** $222006504.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 187: 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):** $262009563.00
- **C.18.a - Value (excl. sponsor support):** $262009563.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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 188: 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):** $272009656.00
- **C.18.a - Value (excl. sponsor support):** $272009656.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 189: 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):** $224022780.80
- **C.18.a - Value (excl. sponsor support):** $224022780.80
- **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 190: 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):** $224021996.80
- **C.18.a - Value (excl. sponsor support):** $224021996.80
- **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 191: 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):** $89009585.30
- **C.18.a - Value (excl. sponsor support):** $89009585.30
- **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 192: 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):** $269021520.00
- **C.18.a - Value (excl. sponsor support):** $269021520.00
- **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 193: 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):** $224015792.00
- **C.18.a - Value (excl. sponsor support):** $224015792.00
- **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 194: 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):** $224008736.00
- **C.18.a - Value (excl. sponsor support):** $224008736.00
- **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 195: 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):** $224009206.40
- **C.18.a - Value (excl. sponsor support):** $224009206.40
- **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 196: 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):** $90003231.00
- **C.18.a - Value (excl. sponsor support):** $90003231.00
- **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 197: 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):** $135000783.00
- **C.18.a - Value (excl. sponsor support):** $135000783.00
- **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 198: 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):** $224999325.00
- **C.18.a - Value (excl. sponsor support):** $224999325.00
- **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 199: 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):** $135001228.50
- **C.18.a - Value (excl. sponsor support):** $135001228.50
- **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 200: 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):** $112001220.80
- **C.18.a - Value (excl. sponsor support):** $112001220.80
- **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 201: 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):** $112001355.20
- **C.18.a - Value (excl. sponsor support):** $112001355.20
- **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 202: 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):** $135001890.00
- **C.18.a - Value (excl. sponsor support):** $135001890.00
- **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 203: 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):** $291396815.60
- **C.18.a - Value (excl. sponsor support):** $291396815.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 204: 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):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **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 |  | 4.7500%  | N/A     | $83776700.00       | $82408439.50       | U.S. Treasuries (including strips) |

### Security 205: 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):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DIGITAL RLTY TR LP             SR GLBL NT 28    |  | 4.4500%  | N/A     | $20000000.00       | $20204183.33       | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT 35    |  | 4.7500%  | N/A     | $20112000.00       | $20212414.75       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT4.1%46 |  | 4.1000%  | N/A     | $26000000.00       | $20542238.89       | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 33    |  | 5.7500%  | N/A     | $19512000.00       | $20185787.30       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511%102032  |  | 2.5110%  | N/A     | $22835000.00       | $20212343.16       | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.125%101832  |  | 4.1250%  | N/A     | $20200000.00       | $19976689.00       | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 |  | 3.3000%  | N/A     | $20983000.00       | $16097458.17       | Corporate Debt Securities |
| SELECTIVE INS GROUP INC        SR GLBL NT5.9%35 |  | 5.9000%  | N/A     | $13048000.00       | $13513922.33       | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL 55    |  | 6.5500%  | N/A     | $20000000.00       | $20348527.78       | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.45%041230   |  | 4.4500%  | N/A     | $20000000.00       | $19826900.00       | Corporate Debt Securities |

### Security 206: 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):** $44972334.00
- **C.18.a - Value (excl. sponsor support):** $44972334.00
- **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 207: 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):** $312992675.80
- **C.18.a - Value (excl. sponsor support):** $312992675.80
- **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 208: 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):** $527781619.20
- **C.18.a - Value (excl. sponsor support):** $527781619.20
- **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 209: 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):** $359963028.00
- **C.18.a - Value (excl. sponsor support):** $359963028.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 210: 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):** $89953362.00
- **C.18.a - Value (excl. sponsor support):** $89953362.00
- **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 211: 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):** $669490684.80
- **C.18.a - Value (excl. sponsor support):** $669490684.80
- **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 212: 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):** $455044984.00
- **C.18.a - Value (excl. sponsor support):** $455044984.00
- **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 213: 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):** $432240316.50
- **C.18.a - Value (excl. sponsor support):** $432240316.50
- **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 214: 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):** $442734254.20
- **C.18.a - Value (excl. sponsor support):** $442734254.20
- **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 215: 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):** $438112558.20
- **C.18.a - Value (excl. sponsor support):** $438112558.20
- **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 216: 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):** $442866009.60
- **C.18.a - Value (excl. sponsor support):** $442866009.60
- **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 217: 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):** $437784211.20
- **C.18.a - Value (excl. sponsor support):** $437784211.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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 218: 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):** $224035392.00
- **C.18.a - Value (excl. sponsor support):** $224035392.00
- **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 219: 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):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARES STRATEGIC INCOME FD       SR GLBL 144A 31               |  | 5.1500%  | N/A     | $984000.00         | $954244.66         | Corporate Debt Securities |
| LOUISIANA PUB FACS AUTH REV    AMT SR LIEN BDS          2024 |  | 5.0000%  | N/A     | $2555000.00        | $2464181.11        | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE SUB AMT REF BDS          2021 |  | 4.0000%  | N/A     | $335000.00         | $302850.79         | Other Instrument          |
| OHIO ST                        GEN OBLIG HWY CAP IMPTS  Z    |  | 5.0000%  | N/A     | $5725000.00        | $6631114.83        | Other Instrument          |
| TEXAS PRIVATE ACTIVITY BD SURF SR LIEN BDS              2019 |  | 5.0000%  | N/A     | $6050000.00        | $6081621.33        | Other Instrument          |
| WAKE CNTY N C                  GEN OBLIG PUB IMPT BDS   2026 |  | 5.0000%  | N/A     | $6105000.00        | $6906315.17        | Other Instrument          |

### Security 220: 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):** $304000000.00
- **C.18.a - Value (excl. sponsor support):** $304000000.00
- **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       |  | 2.700 - 12.625 | N/A     | $326993360.00      | $328355941.92      | Corporate Debt Securities |

### Security 221: 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):** $72000000.00
- **C.18.a - Value (excl. sponsor support):** $72000000.00
- **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        |  | 1.490 - 6.280 | N/A     | $111164322.00      | $75608691.73       | Asset-Backed Securities |

### Security 222: 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):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **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       |  | 1.250 - 7.500 | N/A     | $124551000.00      | $119713525.76      | Corporate Debt Securities |

### Security 223: 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):** $1373221190.00
- **C.18.a - Value (excl. sponsor support):** $1373221190.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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 224: 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):** $1349444500.00
- **C.18.a - Value (excl. sponsor support):** $1349444500.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 225: 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):** $1365501953.75
- **C.18.a - Value (excl. sponsor support):** $1365501953.75
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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 226: 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):** $1149011795.49
- **C.18.a - Value (excl. sponsor support):** $1149011795.49
- **C.19 - Percentage of Net Assets:** 0.8500%
- **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 227: 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):** $53967621.06
- **C.18.a - Value (excl. sponsor support):** $53967621.06
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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 228: 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):** $1488036637.50
- **C.18.a - Value (excl. sponsor support):** $1488036637.50
- **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 229: 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):** $2740659735.00
- **C.18.a - Value (excl. sponsor support):** $2740659735.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **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 230: 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):** $1348481325.35
- **C.18.a - Value (excl. sponsor support):** $1348481325.35
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 231: 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):** $286403460.48
- **C.18.a - Value (excl. sponsor support):** $286403460.48
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 232: 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):** $3097620925.26
- **C.18.a - Value (excl. sponsor support):** $3097620925.26
- **C.19 - Percentage of Net Assets:** 2.3000%
- **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 233: 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):** $1354664902.50
- **C.18.a - Value (excl. sponsor support):** $1354664902.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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 234: 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):** $2705134520.20
- **C.18.a - Value (excl. sponsor support):** $2705134520.20
- **C.19 - Percentage of Net Assets:** 2.0100%
- **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 235: 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):** $1340786187.52
- **C.18.a - Value (excl. sponsor support):** $1340786187.52
- **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 236: 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):** $2713228342.40
- **C.18.a - Value (excl. sponsor support):** $2713228342.40
- **C.19 - Percentage of Net Assets:** 2.0100%
- **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 237: 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):** $1349722844.10
- **C.18.a - Value (excl. sponsor support):** $1349722844.10
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 238: 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):** $1368678520.00
- **C.18.a - Value (excl. sponsor support):** $1368678520.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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 239: 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):** $1347751170.05
- **C.18.a - Value (excl. sponsor support):** $1347751170.05
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 240: 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):** $1341833904.00
- **C.18.a - Value (excl. sponsor support):** $1341833904.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 241: 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):** $1340947885.50
- **C.18.a - Value (excl. sponsor support):** $1340947885.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 242: 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):** $1040040688.05
- **C.18.a - Value (excl. sponsor support):** $1040040688.05
- **C.19 - Percentage of Net Assets:** 0.7700%
- **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 243: 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):** $1060123222.32
- **C.18.a - Value (excl. sponsor support):** $1060123222.32
- **C.19 - Percentage of Net Assets:** 0.7900%
- **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 244: 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):** $2033481489.50
- **C.18.a - Value (excl. sponsor support):** $2033481489.50
- **C.19 - Percentage of Net Assets:** 1.5100%
- **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 245: 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):** $663747683.90
- **C.18.a - Value (excl. sponsor support):** $663747683.90
- **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 246: 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):** $1627685355.98
- **C.18.a - Value (excl. sponsor support):** $1627685355.98
- **C.19 - Percentage of Net Assets:** 1.2100%
- **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 247: 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):** $1352039707.20
- **C.18.a - Value (excl. sponsor support):** $1352039707.20
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 248: 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):** $56092686.54
- **C.18.a - Value (excl. sponsor support):** $56092686.54
- **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 249: 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):** $1351057657.95
- **C.18.a - Value (excl. sponsor support):** $1351057657.95
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 250: 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):** $1345138260.00
- **C.18.a - Value (excl. sponsor support):** $1345138260.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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 251: 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):** $1976711380.00
- **C.18.a - Value (excl. sponsor support):** $1976711380.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **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 252: 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):** $1333873642.50
- **C.18.a - Value (excl. sponsor support):** $1333873642.50
- **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 253: US Treasury Notes

- **C.1 - Title:** UST NOTES 1.625% 05/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: AEJ953000
- **C.18 - Value (incl. sponsor support):** $31974043.20
- **C.18.a - Value (excl. sponsor support):** $31974043.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **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? 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 0.75% 05/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: HGA193000
- **C.18 - Value (incl. sponsor support):** $17952890.58
- **C.18.a - Value (excl. sponsor support):** $17952890.58
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 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):** $32843250.00
- **C.18.a - Value (excl. sponsor support):** $32843250.00
- **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 256: 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):** $61529768.44
- **C.18.a - Value (excl. sponsor support):** $61529768.44
- **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 257: US Treasury Notes

- **C.1 - Title:** UST NOTES 3.625% 05/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: JTJ817000
- **C.18 - Value (incl. sponsor support):** $2999844.15
- **C.18.a - Value (excl. sponsor support):** $2999844.15
- **C.19 - Percentage of Net Assets:** 0.0000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: 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):** $35056601.65
- **C.18.a - Value (excl. sponsor support):** $35056601.65
- **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 259: 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):** $69125062.50
- **C.18.a - Value (excl. sponsor support):** $69125062.50
- **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 260: 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):** $382279784.44
- **C.18.a - Value (excl. sponsor support):** $382279784.44
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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 261: 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):** $107152558.46
- **C.18.a - Value (excl. sponsor support):** $107152558.46
- **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 262: 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):** $190308305.40
- **C.18.a - Value (excl. sponsor support):** $190308305.40
- **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 263: 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):** $267000000.00
- **C.18.a - Value (excl. sponsor support):** $267000000.00
- **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 |  | 0.125 - 2.375 | N/A     | $252521800.00      | $275038082.22      | U.S. Treasuries (including strips) |

### Security 264: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MI 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: MMM575000_08395
- **C.18 - Value (incl. sponsor support):** $42836000.00
- **C.18.a - Value (excl. sponsor support):** $42836000.00
- **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     | $20185733.98       | $15889872.74       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 4.000 - 4.250 | N/A     | $27525708.75       | $27807271.61       | U.S. Treasuries (including strips) |

### Security 265: 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):** $181000000.00
- **C.18.a - Value (excl. sponsor support):** $181000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   SR COCO 33      |  | 1.0000%  | N/A     | $15992000.00       | $16974619.56       | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30 |  | N/A      | N/A     | $111646000.00      | $98324399.28       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 32 |  | 2.7500%  | N/A     | $62854000.00       | $80763461.62       | Equities   |

### Security 266: 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):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| COINBASE GLOBAL INC            SR GLBL COCO 32 |  | N/A      | N/A     | $16262000.00       | $13521853.00       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 30 |  | 1.0000%  | N/A     | $7267000.00        | $9484525.05        | Equities   |
| PORCH GROUP INC                SR SEC GLBL     |  | 6.7500%  | N/A     | $72973000.00       | $74402358.64       | Equities   |

### Security 267: 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):** $409000000.00
- **C.18.a - Value (excl. sponsor support):** $409000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 2023 ETF SERIES TRUST          PACIFIC NOS GLOB |  | N/A      | N/A     | $91655.00          | $3570878.80        | Equities   |
| ADVISORS INNER CIRCLE FD III   BROWN ADVISORY   |  | N/A      | N/A     | $98484.00          | $2414857.23        | Equities   |
| ADVISORS INNER CIRCLE FD III   RAYLIANT NXTGEN  |  | N/A      | N/A     | $148262.00         | $4894499.28        | Equities   |
| AMERICAN BEACON SELECT FUNDS   GLG NATURAL RESO |  | N/A      | N/A     | $39051.00          | $2071655.55        | Equities   |
| AMERICAN CENTY ETF TR          QUALITY DIVRSFED |  | N/A      | N/A     | $115300.00         | $7772396.06        | Equities   |
| BITWISE DOGECOIN ETF           COM SHS BEN INT  |  | N/A      | N/A     | $1740.00           | $28962.30          | Equities   |
| BLACKROCK ETF TRUST            ISHARES A I INNO |  | N/A      | N/A     | $6433498.00        | $267054501.98      | Equities   |
| BLACKROCK ETF TRUST            ISHARES LARGE CA |  | N/A      | N/A     | $10300.00          | $482864.00         | Equities   |
| CAPITAL GROUP CONSERVATIVE EQU SHS              |  | N/A      | N/A     | $38492.00          | $1198255.96        | Equities   |
| DIMENSIONAL ETF TRUST          INTERNATIONAL    |  | N/A      | N/A     | $36030.00          | $1575058.66        | Equities   |
| EA SERIES TRUST                STRIVE EMERGING  |  | N/A      | N/A     | $4638.00           | $207037.07         | Equities   |
| EXCHANGE LISTED FDS TR         PLUS KOREA DEFE  |  | N/A      | N/A     | $42300.00          | $2628522.00        | Equities   |
| FIRST TR EXCH TRD ALPHDX FD II EM SML CP ALPH   |  | N/A      | N/A     | $32213.00          | $1502575.39        | Equities   |
| FIRST TR EXCHANGE-TRADED FD II S NETWRK FUT VEH |  | N/A      | N/A     | $12920.00          | $1294369.53        | Equities   |
| FIS TR                         FIS CHRISTIAN ST |  | N/A      | N/A     | $9501.00           | $326052.47         | Equities   |
| FRANKLIN TEMPLETON ETF TR      FTSE BRAZIL      |  | N/A      | N/A     | $773307.00         | $18683097.12       | Equities   |
| FRANKLIN TEMPLETON ETF TR      FTSE MEXICO      |  | N/A      | N/A     | $1300.00           | $47893.04          | Equities   |
| GLOBAL X FDS                   MSCI SUPR EM ETF |  | N/A      | N/A     | $72.00             | $2325.14           | Equities   |
| GOLDMAN SACHS ETF TR           ACTIVEBETA JAP   |  | N/A      | N/A     | $102207.00         | $5067198.20        | Equities   |
| GOLDMAN SACHS ETF TR           INNOVAT EQ ETF   |  | N/A      | N/A     | $14.00             | $1031.69           | Equities   |
| GRANITESHARES ETF TR           YIELDBOOST GOLD  |  | N/A      | N/A     | $104100.00         | $1679299.56        | Equities   |
| INVESCO EXCHANGE-TRADED FD TR  MSCI CLIMATE 500 |  | N/A      | N/A     | $6244.00           | $202892.54         | Equities   |
| INVESCO EXCHANGE-TRADED FD TR  S&P INTL MOMNT   |  | N/A      | N/A     | $4.00              | $230.96            | Equities   |
| INVESCO EXCHANGE-TRADED FD TR  S&P500 LOW VOL   |  | N/A      | N/A     | $109763.00         | $8108192.81        | Equities   |
| ISHARES INC                    MSCI EMRG CHN    |  | N/A      | N/A     | $83.00             | $7393.64           | Equities   |
| ISHARES INC                    MSCI FRANCE ETF  |  | N/A      | N/A     | $409045.00         | $18206592.95       | Equities   |
| ISHARES INC                    MSCI GBL GOLD MN |  | N/A      | N/A     | $154300.00         | $11553984.00       | Equities   |
| ISHARES TR                     MSCI GBL SUS DEV |  | N/A      | N/A     | $15302.00          | $1337102.53        | Equities   |
| ISHARES TR                     MSCI PERU AND GL |  | N/A      | N/A     | $315670.00         | $24483365.20       | Equities   |
| ISHARES TR                     PARIS ALIGNED CL |  | N/A      | N/A     | $83184.00          | $5495534.32        | Equities   |
| ISHARES TR                     SELF DRIVNG EV   |  | N/A      | N/A     | $68600.00          | $2917228.72        | Equities   |
| J P MORGAN EXCHANGE TRADED FD  EQUITY PREM YELD |  | N/A      | N/A     | $44598.00          | $2361825.34        | Equities   |
| J P MORGAN EXCHANGE TRADED FD  INTRNL RES EQT   |  | N/A      | N/A     | $267889.00         | $20868553.10       | Equities   |
| JOHN HANCOCK EXCHANGE TRADED   DISCIPLINED VAL  |  | N/A      | N/A     | $49863.00          | $1868705.68        | Equities   |
| KRANESHARES TRUST              EMRNG MKT CONS   |  | N/A      | N/A     | $26007.00          | $622191.47         | Equities   |
| MFS ACTIVE EXCHANGE TRADED FUN BLENDED RESEARCH |  | N/A      | N/A     | $135253.00         | $3818192.19        | Equities   |
| NORTHERN LTS FD TR IV          INSPIRE GROWTH E |  | N/A      | N/A     | $11964.00          | $487054.44         | Equities   |
| PACER FDS TR                   NASDAQ INTL PATE |  | N/A      | N/A     | $27383.00          | $864256.77         | Equities   |
| PRINCIPAL EXCHANGE TRADED FDS  PRIN U S SMALL   |  | N/A      | N/A     | $30600.00          | $1898766.72        | Equities   |
| PROCURE ETF TRUST II           SPACE ETF        |  | N/A      | N/A     | $51500.00          | $2554915.00        | Equities   |
| RBB FUND TRUST                 FIRST EAGLE OVER |  | N/A      | N/A     | $145306.00         | $7516679.38        | Equities   |
| SCM TRUST                      SHELTON EQT PRE  |  | N/A      | N/A     | $43418.00          | $1164470.76        | Equities   |
| SERIES PORTFOLIOS TR           ACUITAS SML CAP  |  | N/A      | N/A     | $4134.00           | $107350.47         | Equities   |
| SP FUNDS TRUST                 S&P WORLD EX US  |  | N/A      | N/A     | $56143.00          | $1735980.86        | Equities   |
| SPDR INDEX SHS FDS             STATE STREET SPD |  | N/A      | N/A     | $20313.00          | $1669017.65        | Equities   |
| SPROTT FDS TR                  ACTIVE GOLD & SI |  | N/A      | N/A     | $314.00            | $13496.98          | Equities   |
| VANECK ETF TRUST               AFRICA INDEX ETF |  | N/A      | N/A     | $23.00             | $605.36            | Equities   |
| VICTORY PORTFOLIOS II          USAA MSCI USA SM |  | N/A      | N/A     | $667.00            | $67673.82          | Equities   |
| WISDOMTREE TR                  GLOBAL EX US QUA |  | N/A      | N/A     | $95.00             | $4081.20           | Equities   |

### Security 268: 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):** $136000000.00
- **C.18.a - Value (excl. sponsor support):** $136000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| GALAXY DIGITAL INC.            SR COCO 26      |  | 3.0000%  | N/A     | $86500000.00       | $94695875.00       | Equities   |
| GRAB HOLDINGS LIMITED          SR COCO 30      |  | N/A      | N/A     | $1912000.00        | $1868980.00        | Equities   |
| IREN LIMITED                   SR GLBL COCO 32 |  | 0.2500%  | N/A     | $47880000.00       | $50560615.00       | Equities   |

### Security 269: 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):** $227000000.00
- **C.18.a - Value (excl. sponsor support):** $227000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 |  | 0.5000%  | N/A     | $25088000.00       | $35965390.22       | Equities   |
| ENERGY FUELS INC               SR GLBL COCO 31  |  | 0.7500%  | N/A     | $107273000.00      | $133802953.81      | Equities   |
| INTEGER HLDGS CORP             SR GLBL COCO 30  |  | 1.8750%  | N/A     | $78081000.00       | $74652756.09       | Equities   |

### Security 270: 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):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 32 |  | 2.7500%  | N/A     | $22132000.00       | $28438236.75       | Equities   |
| ODDITY FIN LLC                 SR GLBL COCO 30 |  | N/A      | N/A     | $155500000.00      | $109336715.00      | Equities   |
| STRATEGY INC                   SR GLBL COCO 29 |  | N/A      | N/A     | $97382000.00       | $83809870.66       | Equities   |

### Security 271: 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):** $273000000.00
- **C.18.a - Value (excl. sponsor support):** $273000000.00
- **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     | $151434145.00      | $288111735.21      | Equities   |

### Security 272: 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):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| LIVE NATION ENTERTAINMENT INC  SR COCO 31      |  | 2.8750%  | N/A     | $62254000.00       | $64005697.86       | Equities   |
| STRATEGY INC                   SR GLBL COCO 30 |  | N/A      | N/A     | $10378000.00       | $9469613.66        | Equities   |

### Security 273: 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):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 28    |  | 3.8750%       | N/A     | $5049000.00        | $4972425.60        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON SUB GLBL REGS 29 |  | 9.0250%       | N/A     | $3512000.00        | $3919888.07        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 28  |  | 7.0000%       | N/A     | $6059000.00        | $5481617.69        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL NT 26    |  | 4.2500%       | N/A     | $2987000.00        | $2985242.65        | Corporate Debt Securities |
| ERO COPPER CORP                SR GLBL 144A 30  |  | 6.5000%       | N/A     | $5271000.00        | $5302845.62        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            PERP SB H NT5.1% |  | 6.994 - 7.090 | N/A     | $10000000.00       | $10039396.21       | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL PERP GLBL D NT7% |  | 7.000 - 7.908 | N/A     | $14490000.00       | $14693197.66       | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR 144A NT 34    |  | 7.2500%       | N/A     | $7011000.00        | $7325122.01        | Corporate Debt Securities |
| GENTING NEW YORK LLC / GENNY C SR GLBL 144A 29  |  | 7.2500%       | N/A     | $3000000.00        | $3053850.83        | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 29    |  | 7.6250%       | N/A     | $6610000.00        | $6078522.03        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL NT     |  | 3.650 - 6.850 | N/A     | $8369000.00        | $8590008.12        | Corporate Debt Securities |
| GRAND CANYON UNIVERSITY        GLBL 2021B SNK28 |  | 5.1250%       | N/A     | $4289000.00        | $4267162.44        | Corporate Debt Securities |
| M & T BK CORP                  PERP JR SB GLBL  |  | 3.5000%       | N/A     | $4795000.00        | $4756237.75        | Corporate Debt Securities |
| MINERAL RES LTD                SR 144A NT 34    |  | 6.2500%       | N/A     | $2726000.00        | $2689508.70        | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 144A 29  |  | 7.7500%       | N/A     | $3881000.00        | $4103015.84        | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 29  |  | 3.8750%       | N/A     | $3772000.00        | $3450807.39        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB GLBL -B |  | 8.0240%       | N/A     | $4992000.00        | $5068547.66        | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         PERP JR SB GLBL  |  | 4.6500%       | N/A     | $5998000.00        | $6007611.79        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 32  |  | 6.800 - 7.875 | N/A     | $10000000.00       | $10268406.25       | Corporate Debt Securities |
| TREEHOUSE FOODS INC            SR SEC GLBL 33   |  | 7.7500%       | N/A     | $2934000.00        | $3006783.57        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9% |  | 9.0000%       | N/A     | $4000000.00        | $3979440.00        | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 30    |  | 6.8750%       | N/A     | $3000000.00        | $3139452.08        | Corporate Debt Securities |

### Security 274: 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):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANGKOK BK PUB CO LTD HONG KON FR 3.466%092336  |  | 3.4660%       | N/A     | $12229000.00       | $11108606.87       | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 091024-091027 |  | 4.420 - 5.004 | N/A     | $6253000.00        | $6301989.06        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.606%072139  |  | 5.6060%       | N/A     | $48000.00          | $49565.11          | Corporate Debt Securities |
| BANK OF AMER CORP              FR 4.33%031550   |  | 4.3300%       | N/A     | $24000.00          | $19675.26          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 27 |  | 0.0000%       | N/A     | $225000.00         | $327514.47         | Corporate Debt Securities |
| CAIXABANK S A                  FR 4.634%070329  |  | 4.6340%       | N/A     | $2624000.00        | $2663256.35        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 27  |  | 0.0000%       | N/A     | $161000.00         | $194607.30         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK UA NY    VR 011426-011428 |  | 4.0680%       | N/A     | $1000000.00        | $1001667.84        | Corporate Debt Securities |
| EURO BK RECON & DEV EURO MTN   VR 012225-072230 |  | 4.0790%       | N/A     | $4575000.00        | $4584679.84        | Corporate Debt Securities |
| FWD GROUP HLDGS LTD            FR 5.836%092235  |  | 5.8360%       | N/A     | $1195000.00        | $1207237.07        | Corporate Debt Securities |
| GC TREAS CTR CO LTD            FR 2.98%031831   |  | 2.9800%       | N/A     | $4523000.00        | $4049426.82        | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535  |  | 4.4180%       | N/A     | $3015000.00        | $2942516.89        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.95%011527   |  | 5.9500%       | N/A     | $8603000.00        | $8849855.92        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.198%060132  |  | 4.1980%       | N/A     | $200000.00         | $191817.01         | Corporate Debt Securities |
| KEYCORP                        FR 2.55%100129   |  | 2.5500%       | N/A     | $7000.00           | $6563.02           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.342%101833  |  | 4.493 - 6.342 | N/A     | $41627000.00       | $41250437.19       | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 6.15%052148   |  | 6.1500%       | N/A     | $1900000.00        | $1888034.75        | Corporate Debt Securities |
| POWER FIN CORP LTD             FR 6.15%120628   |  | 6.1500%       | N/A     | $2434000.00        | $2575464.08        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 4.418%032748  |  | 4.4180%       | N/A     | $65000.00          | $53110.84          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.45%030154   |  | 5.4500%       | N/A     | $37000.00          | $35616.27          | Corporate Debt Securities |
| REC LTD                        FR 4.75%092729   |  | 4.7500%       | N/A     | $389000.00         | $390370.90         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.969%080230  |  | 4.9690%       | N/A     | $94000.00          | $96175.77          | Corporate Debt Securities |
| SHINHAN FINANCIAL GROUP CO LTD FR 5%072428      |  | 5.0000%       | N/A     | $350000.00         | $358212.17         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 7.367%011053  |  | 7.3670%       | N/A     | $403000.00         | $436517.62         | Corporate Debt Securities |
| SP GROUP TREAS PTE LTD         FR 4.625%112129  |  | 4.6250%       | N/A     | $310000.00         | $319193.70         | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.94%042261   |  | 3.9400%       | N/A     | $19485000.00       | $14541763.75       | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 2.5%061830    |  | 2.500 - 4.625 | N/A     | $3439000.00        | $3422584.26        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.808%060330  |  | 4.8080%       | N/A     | $1648000.00        | $1692038.95        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.916%072833  |  | 3.875 - 4.916 | N/A     | $660000.00         | $653244.44         | Corporate Debt Securities |
| UBS AG STAMFORD BRH            FR 4.302%031629  |  | 4.3020%       | N/A     | $8516000.00        | $8544681.89        | Corporate Debt Securities |

### Security 275: 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):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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     | $4035500.00        | $196651534.81      | Equities   |

### Security 276: 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):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **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 |  | 4.000 - 6.000 | N/A     | $54602564.00       | $54071022.85       | Agency Mortgage-Backed Securities |

### Security 277: 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):** $295000000.00
- **C.18.a - Value (excl. sponsor support):** $295000000.00
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| EQUINOX GOLD CORP              SR GLBL CV NT 28 |  | 4.7500%       | N/A     | $2971000.00        | $6695086.60        | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%       | N/A     | $8409000.00        | $8531222.48        | Equities   |
| LIBERTY MEDIA CORP DEL         SR EXC DB3.75%30 |  | 0.0000%       | N/A     | $2000000.00        | $128125.00         | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  |  | 1.250 - 2.625 | N/A     | $262372000.00      | $294248958.66      | Equities   |
| SILVERCORP METALS INC          SR GLBL COCO 29  |  | 4.7500%       | N/A     | $170000.00         | $464391.12         | Equities   |
| TRIP COM GROUP LTD             SR COCO 29       |  | 0.7500%       | N/A     | $6300000.00        | $6735219.75        | Equities   |
| VIZSLA SILVER CORP             SR COCO 31       |  | 5.0000%       | N/A     | $1514000.00        | $1588438.33        | Equities   |

## N-MFP: Signatures

**Registrant:** Fidelity Money Market Fund

**Date:** 2026-05-04

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer