# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0000035402-26-003562
**Filing Date:** 2026-6
**Character Count:** 421435
**Document Hash:** 8e9c4f5b107542993d7e38f37a9187f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003562.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0000035402-26-003562

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03320
- **FILM NUMBER:** 261067062

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

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

**CIK Number of Registrant:** 0000356173

**LEI of Registrant:** 549300SHPEJB1OPRCV46

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

**LEI of Series:** 549300OFWVVLQMKDY256

**EDGAR Series Identifier:** S000004822

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 35 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $163750597850.63

- **Amortized Cost of Portfolio Securities:** $163754861453.42

- **Cash:** $639000371.69

- **Total Other Assets:** $1862786550.45

- **Total Liabilities:** $6813484467.74

- **Net Assets of Series:** $159443163907.82

- **Number of Shares Outstanding (Series):** 159420337328.7500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $112212595037.99          | $137843799720.05           | 68.0000%                  | 84.0000%                   |
| 2026-05-04 | $116373591135.94          | $139066764793.31           | 70.0000%                  | 84.0000%                   |
| 2026-05-05 | $114691522501.18          | $137534079142.02           | 70.0000%                  | 83.0000%                   |
| 2026-05-06 | $116352538312.39          | $139874327318.96           | 70.0000%                  | 84.0000%                   |
| 2026-05-07 | $115087171962.40          | $136485327685.47           | 70.0000%                  | 83.0000%                   |
| 2026-05-08 | $110496282543.47          | $136098156358.91           | 67.0000%                  | 83.0000%                   |
| 2026-05-11 | $114046968076.63          | $138028286558.42           | 69.0000%                  | 83.0000%                   |
| 2026-05-12 | $112834288089.65          | $139039612904.20           | 68.0000%                  | 84.0000%                   |
| 2026-05-13 | $112410866869.53          | $139501768948.30           | 68.0000%                  | 84.0000%                   |
| 2026-05-14 | $110876301782.89          | $138554521875.66           | 67.0000%                  | 84.0000%                   |
| 2026-05-15 | $109348188089.74          | $137034123275.89           | 67.0000%                  | 84.0000%                   |
| 2026-05-18 | $112046368863.38          | $139824830695.67           | 67.0000%                  | 84.0000%                   |
| 2026-05-19 | $110892477535.29          | $137229474788.01           | 67.0000%                  | 83.0000%                   |
| 2026-05-20 | $114239651498.45          | $138763722631.64           | 69.0000%                  | 84.0000%                   |
| 2026-05-21 | $114158147791.72          | $137499569522.59           | 69.0000%                  | 83.0000%                   |
| 2026-05-22 | $116796616027.23          | $139156898137.59           | 70.0000%                  | 84.0000%                   |
| 2026-05-26 | $114499016236.71          | $138257985760.49           | 70.0000%                  | 84.0000%                   |
| 2026-05-27 | $116650271032.93          | $139714626642.24           | 70.0000%                  | 84.0000%                   |
| 2026-05-28 | $116775579679.97          | $139403327167.50           | 70.0000%                  | 83.0000%                   |
| 2026-05-29 | $114387742522.17          | $139014981205.30           | 69.0000%                  | 84.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7700%             |
| 2026-05-04 | 3.7600%             |
| 2026-05-05 | 3.7600%             |
| 2026-05-06 | 3.7600%             |
| 2026-05-07 | 3.7500%             |
| 2026-05-08 | 3.7500%             |
| 2026-05-11 | 3.7500%             |
| 2026-05-12 | 3.7400%             |
| 2026-05-13 | 3.7400%             |
| 2026-05-14 | 3.7400%             |
| 2026-05-15 | 3.7400%             |
| 2026-05-18 | 3.7400%             |
| 2026-05-19 | 3.7400%             |
| 2026-05-20 | 3.7400%             |
| 2026-05-21 | 3.7300%             |
| 2026-05-22 | 3.7300%             |
| 2026-05-26 | 3.7300%             |
| 2026-05-27 | 3.7300%             |
| 2026-05-28 | 3.7400%             |
| 2026-05-29 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0001                      |
|  |  |
| 2026-05-04 | 1.0001                      |
|  |  |
| 2026-05-05 | 1.0001                      |
|  |  |
| 2026-05-06 | 1.0002                      |
|  |  |
| 2026-05-07 | 1.0002                      |
|  |  |
| 2026-05-08 | 1.0001                      |
|  |  |
| 2026-05-11 | 1.0001                      |
|  |  |
| 2026-05-12 | 1.0001                      |
|  |  |
| 2026-05-13 | 1.0001                      |
|  |  |
| 2026-05-14 | 1.0001                      |
|  |  |
| 2026-05-15 | 1.0001                      |
|  |  |
| 2026-05-18 | 1.0002                      |
|  |  |
| 2026-05-19 | 1.0002                      |
|  |  |
| 2026-05-20 | 1.0002                      |
|  |  |
| 2026-05-21 | 1.0002                      |
|  |  |
| 2026-05-22 | 1.0001                      |
|  |  |
| 2026-05-26 | 1.0001                      |
|  |  |
| 2026-05-27 | 1.0001                      |
|  |  |
| 2026-05-28 | 1.0001                      |
|  |  |
| 2026-05-29 | 1.0001                      |
|  |  |

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

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $73791958096.17

- **Number of Shares Outstanding:** 73783647564.6400

- **Expense Reimbursement/Waiver:** 1326604.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0001          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0001          |
|  |  |
| 2026-05-27 | 1.0001          |
|  |  |
| 2026-05-28 | 1.0001          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $485163543.98             | $266424619.95           |
| 2026-05-04 | $421478749.55             | $305854516.03           |
| 2026-05-05 | $309891785.15             | $308956346.30           |
| 2026-05-06 | $287886296.78             | $336454625.35           |
| 2026-05-07 | $329019629.21             | $360423691.95           |
| 2026-05-08 | $323444376.51             | $339865112.55           |
| 2026-05-11 | $286195426.97             | $313442555.24           |
| 2026-05-12 | $293938552.94             | $318293938.06           |
| 2026-05-13 | $355947487.77             | $350414821.91           |
| 2026-05-14 | $283345579.21             | $314593677.00           |
| 2026-05-15 | $323515299.47             | $320889562.22           |
| 2026-05-18 | $290543328.09             | $285791989.40           |
| 2026-05-19 | $318630562.57             | $315018945.80           |
| 2026-05-20 | $398182524.28             | $336691935.95           |
| 2026-05-21 | $320674055.74             | $289795515.04           |
| 2026-05-22 | $376741645.07             | $278029227.33           |
| 2026-05-26 | $311743655.35             | $256941580.15           |
| 2026-05-27 | $371854798.21             | $304480625.37           |
| 2026-05-28 | $333435776.26             | $411754768.72           |
| 2026-05-29 | $321937861.58             | $325597326.95           |

**Total Gross Subscriptions (Month):** $6743570934.69

**Total Gross Redemptions (Month):** $6339715381.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5900%           |
| 2026-05-04 | 3.5800%           |
| 2026-05-05 | 3.5800%           |
| 2026-05-06 | 3.5800%           |
| 2026-05-07 | 3.5700%           |
| 2026-05-08 | 3.5700%           |
| 2026-05-11 | 3.5700%           |
| 2026-05-12 | 3.5600%           |
| 2026-05-13 | 3.5600%           |
| 2026-05-14 | 3.5600%           |
| 2026-05-15 | 3.5600%           |
| 2026-05-18 | 3.5600%           |
| 2026-05-19 | 3.5600%           |
| 2026-05-20 | 3.5600%           |
| 2026-05-21 | 3.5500%           |
| 2026-05-22 | 3.5500%           |
| 2026-05-26 | 3.5500%           |
| 2026-05-27 | 3.5500%           |
| 2026-05-28 | 3.5600%           |
| 2026-05-29 | 3.5600%           |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $63054316.96

- **Number of Shares Outstanding:** 63053060.1400

- **Expense Reimbursement/Waiver:** 981.65

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $172217.27                | $150980.81              |
| 2026-05-04 | $0.00                     | $1995.58                |
| 2026-05-05 | $0.00                     | $1868.23                |
| 2026-05-06 | $1000000.00               | $0.00                   |
| 2026-05-07 | $5678.00                  | $0.00                   |
| 2026-05-08 | $0.00                     | $200000.00              |
| 2026-05-11 | $0.00                     | $8125.00                |
| 2026-05-12 | $0.00                     | $350000.00              |
| 2026-05-13 | $0.00                     | $30000.00               |
| 2026-05-14 | $0.00                     | $129764.71              |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $6544.60                |
| 2026-05-19 | $0.00                     | $3.94                   |
| 2026-05-20 | $0.00                     | $10000.00               |
| 2026-05-21 | $0.00                     | $8486.50                |
| 2026-05-22 | $0.00                     | $20423.02               |
| 2026-05-26 | $0.00                     | $50000.00               |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $5000.00                |
| 2026-05-29 | $0.00                     | $8932.10                |

**Total Gross Subscriptions (Month):** $1177895.27

**Total Gross Redemptions (Month):** $982124.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4400%           |
| 2026-05-04 | 3.4300%           |
| 2026-05-05 | 3.4300%           |
| 2026-05-06 | 3.4300%           |
| 2026-05-07 | 3.4200%           |
| 2026-05-08 | 3.4200%           |
| 2026-05-11 | 3.4200%           |
| 2026-05-12 | 3.4100%           |
| 2026-05-13 | 3.4100%           |
| 2026-05-14 | 3.4100%           |
| 2026-05-15 | 3.4100%           |
| 2026-05-18 | 3.4100%           |
| 2026-05-19 | 3.4100%           |
| 2026-05-20 | 3.4100%           |
| 2026-05-21 | 3.4000%           |
| 2026-05-22 | 3.4000%           |
| 2026-05-26 | 3.4000%           |
| 2026-05-27 | 3.4000%           |
| 2026-05-28 | 3.4100%           |
| 2026-05-29 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 7.0800%              |
| Broker-dealer   |  | 0.0000%          | 50.9100%             |
| Retail investor |  | 19.7900%         | 0.0000%              |
| Retail investor |  | 8.4100%          | 0.0000%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $211196696.84

- **Number of Shares Outstanding:** 211277817.3300

- **Expense Reimbursement/Waiver:** 3021.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9996          |
|  |  |
| 2026-05-04 | 0.9996          |
|  |  |
| 2026-05-05 | 0.9996          |
|  |  |
| 2026-05-06 | 0.9996          |
|  |  |
| 2026-05-07 | 0.9996          |
|  |  |
| 2026-05-08 | 0.9996          |
|  |  |
| 2026-05-11 | 0.9996          |
|  |  |
| 2026-05-12 | 0.9996          |
|  |  |
| 2026-05-13 | 0.9996          |
|  |  |
| 2026-05-14 | 0.9996          |
|  |  |
| 2026-05-15 | 0.9996          |
|  |  |
| 2026-05-18 | 0.9996          |
|  |  |
| 2026-05-19 | 0.9996          |
|  |  |
| 2026-05-20 | 0.9996          |
|  |  |
| 2026-05-21 | 0.9996          |
|  |  |
| 2026-05-22 | 0.9996          |
|  |  |
| 2026-05-26 | 0.9996          |
|  |  |
| 2026-05-27 | 0.9996          |
|  |  |
| 2026-05-28 | 0.9996          |
|  |  |
| 2026-05-29 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $541535.87                | $537480.72              |
| 2026-05-04 | $121121.29                | $335437.38              |
| 2026-05-05 | $346238.94                | $192159.72              |
| 2026-05-06 | $13531373.74              | $86058.36               |
| 2026-05-07 | $10225.91                 | $2036927.94             |
| 2026-05-08 | $357271.37                | $2537425.85             |
| 2026-05-11 | $1290927.64               | $39047.38               |
| 2026-05-12 | $114266.21                | $54601.44               |
| 2026-05-13 | $138127.51                | $168889.57              |
| 2026-05-14 | $16881.41                 | $48152.94               |
| 2026-05-15 | $5627.07                  | $219321.27              |
| 2026-05-18 | $3429212.65               | $221818.06              |
| 2026-05-19 | $1041.84                  | $1070000.00             |
| 2026-05-20 | $1366210.41               | $88747.32               |
| 2026-05-21 | $4002.93                  | $7128619.71             |
| 2026-05-22 | $6150.01                  | $860148.34              |
| 2026-05-26 | $83079.84                 | $7852553.18             |
| 2026-05-27 | $3051628.37               | $924239.87              |
| 2026-05-28 | $69239.68                 | $1916870.22             |
| 2026-05-29 | $2106342.61               | $65151.34               |

**Total Gross Subscriptions (Month):** $26590505.30

**Total Gross Redemptions (Month):** $26383650.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3400%           |
| 2026-05-04 | 3.3300%           |
| 2026-05-05 | 3.3300%           |
| 2026-05-06 | 3.3300%           |
| 2026-05-07 | 3.3200%           |
| 2026-05-08 | 3.3200%           |
| 2026-05-11 | 3.3200%           |
| 2026-05-12 | 3.3100%           |
| 2026-05-13 | 3.3100%           |
| 2026-05-14 | 3.3100%           |
| 2026-05-15 | 3.3100%           |
| 2026-05-18 | 3.3100%           |
| 2026-05-19 | 3.3100%           |
| 2026-05-20 | 3.3100%           |
| 2026-05-21 | 3.3000%           |
| 2026-05-22 | 3.3000%           |
| 2026-05-26 | 3.3000%           |
| 2026-05-27 | 3.3000%           |
| 2026-05-28 | 3.3100%           |
| 2026-05-29 | 3.3100%           |

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

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $43247489.09

- **Number of Shares Outstanding:** 43245888.5000

- **Expense Reimbursement/Waiver:** 739.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $92997.35                 | $20443.24               |
| 2026-05-04 | $60.00                    | $13286.89               |
| 2026-05-05 | $73067.48                 | $11706.59               |
| 2026-05-06 | $3000.40                  | $72977.23               |
| 2026-05-07 | $1366.26                  | $39467.53               |
| 2026-05-08 | $1438.94                  | $7000.00                |
| 2026-05-11 | $2.87                     | $32712.78               |
| 2026-05-12 | $1303.24                  | $38782.43               |
| 2026-05-13 | $13995172.36              | $80213.45               |
| 2026-05-14 | $0.00                     | $186602.23              |
| 2026-05-15 | $34434.02                 | $55890.22               |
| 2026-05-18 | $20404.01                 | $25000.62               |
| 2026-05-19 | $1012.27                  | $2550.58                |
| 2026-05-20 | $347624.03                | $14933.12               |
| 2026-05-21 | $52050.36                 | $6937000.00             |
| 2026-05-22 | $22011.00                 | $6742.28                |
| 2026-05-26 | $1977.75                  | $631267.30              |
| 2026-05-27 | $0.00                     | $1128.92                |
| 2026-05-28 | $60.00                    | $15906.77               |
| 2026-05-29 | $86.47                    | $9475.00                |

**Total Gross Subscriptions (Month):** $14648068.81

**Total Gross Redemptions (Month):** $8203087.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5400%           |
| 2026-05-04 | 3.5300%           |
| 2026-05-05 | 3.5300%           |
| 2026-05-06 | 3.5300%           |
| 2026-05-07 | 3.5200%           |
| 2026-05-08 | 3.5200%           |
| 2026-05-11 | 3.5200%           |
| 2026-05-12 | 3.5200%           |
| 2026-05-13 | 3.5100%           |
| 2026-05-14 | 3.5100%           |
| 2026-05-15 | 3.5100%           |
| 2026-05-18 | 3.5100%           |
| 2026-05-19 | 3.5100%           |
| 2026-05-20 | 3.5100%           |
| 2026-05-21 | 3.5000%           |
| 2026-05-22 | 3.5000%           |
| 2026-05-26 | 3.5000%           |
| 2026-05-27 | 3.5000%           |
| 2026-05-28 | 3.5100%           |
| 2026-05-29 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 8.3400%              |
| Broker-dealer   |  | 0.0000%          | 7.2900%              |
| Broker-dealer   |  | 0.0000%          | 26.7100%             |
| Broker-dealer   |  | 0.0000%          | 11.6100%             |
| Retail investor |  | 7.1000%          | 0.0000%              |

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

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $85333707308.76

- **Number of Shares Outstanding:** 85319112998.1300

- **Expense Reimbursement/Waiver:** 2299094.84

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0002          |
|  |  |
| 2026-05-04 | 1.0002          |
|  |  |
| 2026-05-05 | 1.0002          |
|  |  |
| 2026-05-06 | 1.0002          |
|  |  |
| 2026-05-07 | 1.0002          |
|  |  |
| 2026-05-08 | 1.0002          |
|  |  |
| 2026-05-11 | 1.0002          |
|  |  |
| 2026-05-12 | 1.0002          |
|  |  |
| 2026-05-13 | 1.0002          |
|  |  |
| 2026-05-14 | 1.0002          |
|  |  |
| 2026-05-15 | 1.0002          |
|  |  |
| 2026-05-18 | 1.0002          |
|  |  |
| 2026-05-19 | 1.0002          |
|  |  |
| 2026-05-20 | 1.0002          |
|  |  |
| 2026-05-21 | 1.0002          |
|  |  |
| 2026-05-22 | 1.0002          |
|  |  |
| 2026-05-26 | 1.0002          |
|  |  |
| 2026-05-27 | 1.0002          |
|  |  |
| 2026-05-28 | 1.0002          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $493869110.32             | $343971950.56           |
| 2026-05-04 | $307911163.87             | $403432959.30           |
| 2026-05-05 | $272556546.11             | $379222787.22           |
| 2026-05-06 | $262168416.36             | $288497146.01           |
| 2026-05-07 | $328784253.91             | $367566557.32           |
| 2026-05-08 | $261463002.78             | $268269547.64           |
| 2026-05-11 | $349129055.74             | $300968105.45           |
| 2026-05-12 | $269247118.30             | $286708853.93           |
| 2026-05-13 | $266152886.66             | $314220847.25           |
| 2026-05-14 | $218450520.73             | $265405129.67           |
| 2026-05-15 | $351643175.21             | $295985013.39           |
| 2026-05-18 | $318506845.29             | $304931565.77           |
| 2026-05-19 | $299090701.41             | $329742219.48           |
| 2026-05-20 | $351994816.84             | $344306291.19           |
| 2026-05-21 | $299878382.91             | $288976530.53           |
| 2026-05-22 | $390807952.53             | $289358667.13           |
| 2026-05-26 | $342190829.65             | $450161498.14           |
| 2026-05-27 | $281476079.52             | $372130257.61           |
| 2026-05-28 | $513233024.71             | $379829678.07           |
| 2026-05-29 | $291252619.83             | $306326246.31           |

**Total Gross Subscriptions (Month):** $6469806502.68

**Total Gross Redemptions (Month):** $6580011851.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6300%           |
| 2026-05-04 | 3.6200%           |
| 2026-05-05 | 3.6200%           |
| 2026-05-06 | 3.6200%           |
| 2026-05-07 | 3.6100%           |
| 2026-05-08 | 3.6100%           |
| 2026-05-11 | 3.6100%           |
| 2026-05-12 | 3.6000%           |
| 2026-05-13 | 3.6000%           |
| 2026-05-14 | 3.6000%           |
| 2026-05-15 | 3.6000%           |
| 2026-05-18 | 3.6000%           |
| 2026-05-19 | 3.6000%           |
| 2026-05-20 | 3.6000%           |
| 2026-05-21 | 3.5900%           |
| 2026-05-22 | 3.5900%           |
| 2026-05-26 | 3.5900%           |
| 2026-05-27 | 3.5900%           |
| 2026-05-28 | 3.6000%           |
| 2026-05-29 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 18.7500%             |
| Broker-dealer |  | 0.0000%          | 24.6000%             |
| Broker-dealer |  | 0.0000%          | 25.3400%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO Bank NV

- **C.1 - Title:** ABN G T RP 3.63% 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: N/A, C.5 - Other ID: MTV771000
- **C.18 - Value (incl. sponsor support):** $213000000.00
- **C.18.a - Value (excl. sponsor support):** $213000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 3.125 - 4.625 | N/A     | $214310600.00      | $217325770.29      | U.S. Treasuries (including strips) |

### Security 2: ABN AMRO Bank NV

- **C.1 - Title:** ABN G M RP 3.64% 6/1/26
- **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: MTV773000
- **C.18 - Value (incl. sponsor support):** $216000000.00
- **C.18.a - Value (excl. sponsor support):** $216000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.500 | N/A     | $390032982.00      | $160023177.93      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 2.040 - 6.500 | N/A     | $39873463.00       | $28121086.08       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.125 - 2.875 | N/A     | $32146600.00       | $32328156.70       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.67% 06/02/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: MTN666000
- **C.18 - Value (incl. sponsor support):** $525998790.20
- **C.18.a - Value (excl. sponsor support):** $525998790.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 3.66% 06/04/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: MTU511000
- **C.18 - Value (incl. sponsor support):** $791000000.00
- **C.18.a - Value (excl. sponsor support):** $791000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.68% 6/12/26
- **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: MNN499000
- **C.18 - Value (incl. sponsor support):** $126000000.00
- **C.18.a - Value (excl. sponsor support):** $126000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 |  | 2.600 - 7.000 | N/A     | $147116943.00      | $128861578.53      | Agency Mortgage-Backed Securities |

### Security 6: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.67% 6/11/26
- **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: MPD579000
- **C.18 - Value (incl. sponsor support):** $157000000.00
- **C.18.a - Value (excl. sponsor support):** $157000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 - 7.500 | N/A     | $182812754.00      | $160482833.17      | Agency Mortgage-Backed Securities |

### Security 7: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.67% 6/15/26
- **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: MPG399000
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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     | $47291725.00       | $37813100.49       | Agency Mortgage-Backed Securities |

### Security 8: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.61% 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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MQX891000
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.850 - 7.000 | N/A     | $125525656.00      | $127653425.56      | Agency Mortgage-Backed Securities |

### Security 9: BMO Chicago Branch

- **C.1 - Title:** BMOCHI G *G RP 3.66% 6/30/26
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: MTO230000
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 - 8.000 | N/A     | $31212024.00       | $31639288.75       | Agency Mortgage-Backed Securities |

### Security 10: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 6/2/26
- **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: MTO178000
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 8.397 | N/A     | $19498378.00       | $197532601.74      | Equities   |

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

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 6/3/26
- **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: MTS433000
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 8.397 | N/A     | $18169819.00       | $197747059.72      | Equities   |

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

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 6/4/26
- **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: MTU515000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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 - 7.250 | N/A     | $14724815.00       | $196645177.28      | Equities   |

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

- **C.1 - Title:** BNPPB N A RP OBFR01+0.28% 6/5/26
- **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: MTV916000
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| COREWEAVE INC                  COM CL A         |  | N/A      | N/A     | $1674289.00        | $178914522.54      | Equities   |
| EQV VENTURES AC CORP. II       ORD SHS CL A     |  | N/A      | N/A     | $1843057.00        | $18725459.12       | Equities   |
| EUROSEAS LTD                   SHS              |  | N/A      | N/A     | $1.00              | $65.21             | Equities   |
| MOUNTAIN LAKE ACQUISIT CORP II USD CL A ORD SHS |  | N/A      | N/A     | $6464.00           | $64187.52          | Equities   |

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

- **C.1 - Title:** BNPPB N A RP 3.9% 6/1/26
- **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: MTV938000
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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? 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       |  | N/A      | N/A     | $16297021.00       | $197704238.86      | Equities   |

### Security 15: 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):** $267009905.70
- **C.18.a - Value (excl. sponsor support):** $267009905.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 16: 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):** $534978921.00
- **C.18.a - Value (excl. sponsor support):** $534978921.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 17: Bank of America NA

- **C.1 - Title:** FICASH  MB 3.63% 06/01/26
- **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: MTW264000_00352
- **C.18 - Value (incl. sponsor support):** $446185000.00
- **C.18.a - Value (excl. sponsor support):** $446185000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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     | $864387324.05      | $455755254.22      | Agency Mortgage-Backed Securities |

### Security 18: 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):** $184754949.00
- **C.18.a - Value (excl. sponsor support):** $184754949.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 19: Bank of Montreal

- **C.1 - Title:** BMOTOR G *G RP 3.67% 6/12/26
- **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: MPE999000
- **C.18 - Value (incl. sponsor support):** $126000000.00
- **C.18.a - Value (excl. sponsor support):** $126000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 |  | 4.210 - 4.910 | N/A     | $128153660.00      | $128768936.96      | Agency Mortgage-Backed Securities |

### Security 20: Bank of Montreal

- **C.1 - Title:** BMOTOR G *G RP 3.66% 6/30/26
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: MTO236000
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.3500%       | N/A     | $20724516.00       | $20788623.83       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 3.810 - 5.300 | N/A     | $116295144.00      | $116291654.20      | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 4.7250%       | N/A     | $58443533.00       | $41935750.93       | Agency Collateralized Mortgage Obligation |

### Security 21: Bank of Montreal

- **C.1 - Title:** BMOTOR G G RP 3.66% 6/3/26
- **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: MTS664000
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? 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 |  | 4.120 - 4.920 | N/A     | $126256549.00      | $127564813.38      | Agency Mortgage-Backed Securities |

### Security 22: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTR N A RP 3.78% 6/1/26
- **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: MTV912000
- **C.18 - Value (incl. sponsor support):** $965000000.00
- **C.18.a - Value (excl. sponsor support):** $965000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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        |  | 1.642 - 9.250 | N/A     | $1038469000.00     | $1013569175.66     | Corporate Debt Securities |

### Security 23: 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):** $529950180.00
- **C.18.a - Value (excl. sponsor support):** $529950180.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 24: 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):** $263864525.40
- **C.18.a - Value (excl. sponsor support):** $263864525.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 25: 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):** $264621500.50
- **C.18.a - Value (excl. sponsor support):** $264621500.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 26: 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):** $105815814.40
- **C.18.a - Value (excl. sponsor support):** $105815814.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 27: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0382 07/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EGA2, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MNO945000
- **C.18 - Value (incl. sponsor support):** $262842228.00
- **C.18.a - Value (excl. sponsor support):** $262842228.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 28: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0382 07/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EGD6, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MNP037000
- **C.18 - Value (incl. sponsor support):** $262755345.60
- **C.18.a - Value (excl. sponsor support):** $262755345.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **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 29: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0382 07/14/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EGE4, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MNQ497000
- **C.18 - Value (incl. sponsor support):** $524457330.40
- **C.18.a - Value (excl. sponsor support):** $524457330.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0384 08/03/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EH37, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: MTU899000
- **C.18 - Value (incl. sponsor support):** $1046556125.00
- **C.18.a - Value (excl. sponsor support):** $1046556125.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 31: Barclays Bank PLC

- **C.1 - Title:** BARCBK G M RP 3.63% 6/1/26
- **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: MTV787000
- **C.18 - Value (incl. sponsor support):** $186000000.00
- **C.18.a - Value (excl. sponsor support):** $186000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 - 5.500  | N/A     | $31254807.00       | $5884435.13        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.500 - 6.500  | N/A     | $133819960.00      | $56705645.10       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 10.125 | N/A     | $224829713.00      | $127397512.23      | Agency Mortgage-Backed Securities |

### Security 32: 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):** $132945975.40
- **C.18.a - Value (excl. sponsor support):** $132945975.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 33: 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):** $79943064.00
- **C.18.a - Value (excl. sponsor support):** $79943064.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 34: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0363 06/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF15, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: MTV956000
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? 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 35: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MB 3.63% 06/01/26
- **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: MTW264000_08066
- **C.18 - Value (incl. sponsor support):** $487542000.00
- **C.18.a - Value (excl. sponsor support):** $487542000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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                 |  | 3.100 - 4.540 | N/A     | $543845.24         | $530618.48         | Agency Debentures and Agency Strips |
| Federal Home Loan Banks                  |  | 0.000 - 4.280 | N/A     | $9241751.79        | $9164925.70        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $167169179.61      | $158774667.73      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $226301925.53      | $219996023.22      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $5440702.14        | $417953.50         | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 6.250 | N/A     | $109398825.93      | $108615038.64      | 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):** $132328975.10
- **C.18.a - Value (excl. sponsor support):** $132328975.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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):** $131021039.80
- **C.18.a - Value (excl. sponsor support):** $131021039.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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  M5 3.623% 06/01/26
- **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: MTW510000_00431
- **C.18 - Value (incl. sponsor support):** $2439000.00
- **C.18.a - Value (excl. sponsor support):** $2439000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 |  | 1.750 - 4.500 | N/A     | $2800962.00        | $2488530.53        | U.S. Treasuries (including strips) |

### Security 39: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 6/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MDH582000
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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? 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 |  | 4.5000%  | N/A     | $31161900.00       | $29966400.74       | U.S. Treasuries (including strips) |

### Security 40: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 6/1/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MDU457000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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? 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 |  | 1.625 - 4.875 | N/A     | $170063600.00      | $165265497.12      | U.S. Treasuries (including strips) |

### Security 41: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 6/3/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MEM915000
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.6250%  | N/A     | $87627700.00       | $89799876.86       | U.S. Treasuries (including strips) |

### Security 42: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 7/6/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MHB796000
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 Farm Credit Bank                 |  | 3.4400%       | N/A     | $12786000.00       | $10578315.25       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 3.500 - 6.500 | N/A     | $12202217.00       | $9468697.79        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 3.500 - 6.165 | N/A     | $38965389.00       | $30012414.63       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 2.500 - 7.000 | N/A     | $23107030.00       | $15795091.74       | Agency Mortgage-Backed Securities   |

### Security 43: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 7/9/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: MHL212000
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $15969247.00       | $13934919.98       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    |  | 3.350 - 6.500 | N/A     | $34607796.00       | $29498242.78       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 2.500 - 8.000 | N/A     | $33255096.00       | $22401337.46       | Agency Mortgage-Backed Securities   |

### Security 44: BofA Securities, Inc.

- **C.1 - Title:** BOASC N A RP SOFR+0.63% 9/4/26
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: MNK618000
- **C.18 - Value (incl. sponsor support):** $402000000.00
- **C.18.a - Value (excl. sponsor support):** $402000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 - 12.862 | N/A     | $2147999951.00     | $435529293.48      | Private Label Collateralized Mortgage Obligations |

### Security 45: 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):** $144955847.50
- **C.18.a - Value (excl. sponsor support):** $144955847.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC VCP SOFR+27 11/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CBK4, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: MPI175000
- **C.18 - Value (incl. sponsor support):** $93999877.80
- **C.18.a - Value (excl. sponsor support):** $93999877.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **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? 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 47: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC VCP SOFR+27 11/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CBL2, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: MPI473000
- **C.18 - Value (incl. sponsor support):** $52999931.10
- **C.18.a - Value (excl. sponsor support):** $52999931.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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? 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 48: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC VCP SOFR+27 11/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CBP3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: MQU786000
- **C.18 - Value (incl. sponsor support):** $168999881.70
- **C.18.a - Value (excl. sponsor support):** $168999881.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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? 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 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC G *G RP 3.64% 6/29/26
- **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: MTU601000
- **C.18 - Value (incl. sponsor support):** $289000000.00
- **C.18.a - Value (excl. sponsor support):** $289000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **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 |  | 0.500 - 5.000 | N/A     | $302720500.00      | $294900427.34      | U.S. Treasuries (including strips) |

### Security 50: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITIGR N A RP OBFR01+0.46% 7/14/26
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: MPF098000
- **C.18 - Value (incl. sponsor support):** $1743000000.00
- **C.18.a - Value (excl. sponsor support):** $1743000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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? 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 - 7.125 | N/A     | $56577166.00       | $1886493562.12     | Equities   |

### Security 51: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITIGR N A RP OBFR01+0.46% 7/21/26
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: MQW387000
- **C.18 - Value (incl. sponsor support):** $804000000.00
- **C.18.a - Value (excl. sponsor support):** $804000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION             COM       |  | N/A      | N/A     | $2672605.00        | $572605621.25      | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A |  | N/A      | N/A     | $10979811.00       | $296894089.44      | Equities   |

### Security 52: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+23 6/2/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEG6, C.4 - ISIN: US20272FEG63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWP079000
- **C.18 - Value (incl. sponsor support):** $104999947.50
- **C.18.a - Value (excl. sponsor support):** $104999947.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 53: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** RABOBANK NEDERLAND NY BRH YCP .0363 06/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BF14, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: MTV818000
- **C.18 - Value (incl. sponsor support):** $948000000.00
- **C.18.a - Value (excl. sponsor support):** $948000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Credit Agricole Cib Paris (TD)

- **C.1 - Title:** CREDIT AGRICOLE CIB PARIS (TD) TD 3.68% 06/03/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MTS260000
- **C.18 - Value (incl. sponsor support):** $263000000.00
- **C.18.a - Value (excl. sponsor support):** $263000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 55: 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):** $531030320.10
- **C.18.a - Value (excl. sponsor support):** $531030320.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 56: 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):** $530042135.00
- **C.18.a - Value (excl. sponsor support):** $530042135.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 57: 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):** $531010248.30
- **C.18.a - Value (excl. sponsor support):** $531010248.30
- **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 58: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA NY (TD) TD 3.63% 06/01/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: MTV811000
- **C.18 - Value (incl. sponsor support):** $1065000000.00
- **C.18.a - Value (excl. sponsor support):** $1065000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: FICC JP Morgan SEC GC Repo (Gov)

- **C.1 - Title:** JPM FIG T RP 3.62% 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: N/A, C.5 - Other ID: MTV828000
- **C.18 - Value (incl. sponsor support):** $1887000000.00
- **C.18.a - Value (excl. sponsor support):** $1887000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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     | $1921522200.00     | $1925320632.24     | U.S. Treasuries (including strips) |

### Security 60: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.65% 6/2/26
- **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: MTO159000
- **C.18 - Value (incl. sponsor support):** $337000000.00
- **C.18.a - Value (excl. sponsor support):** $337000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 3.750 - 4.125 | N/A     | $349969700.00      | $343844627.40      | U.S. Treasuries (including strips) |

### Security 61: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.65% 6/2/26
- **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: MTO162000
- **C.18 - Value (incl. sponsor support):** $112000000.00
- **C.18.a - Value (excl. sponsor support):** $112000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 3.7500%  | N/A     | $115383300.00      | $114274807.57      | U.S. Treasuries (including strips) |

### Security 62: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.65% 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: N/A, C.5 - Other ID: MTS191000
- **C.18 - Value (incl. sponsor support):** $99000000.00
- **C.18.a - Value (excl. sponsor support):** $99000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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 |  | 3.8750%  | N/A     | $103265900.00      | $101010733.06      | U.S. Treasuries (including strips) |

### Security 63: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.65% 6/4/26
- **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: MTU480000
- **C.18 - Value (incl. sponsor support):** $246000000.00
- **C.18.a - Value (excl. sponsor support):** $246000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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 |  | 4.0000%  | N/A     | $248239900.00      | $251021843.64      | U.S. Treasuries (including strips) |

### Security 64: FICC Wells Fargo Bank Gc Repo(Gov)

- **C.1 - Title:** WFB FIG G RP 3.65% 6/5/26
- **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: MTV952000
- **C.18 - Value (incl. sponsor support):** $172000000.00
- **C.18.a - Value (excl. sponsor support):** $172000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.875 - 4.625 | N/A     | $174001400.00      | $175493415.04      | U.S. Treasuries (including strips) |

### Security 65: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 3.62% 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: N/A, C.5 - Other ID: MTV790000
- **C.18 - Value (incl. sponsor support):** $1065000000.00
- **C.18.a - Value (excl. sponsor support):** $1065000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 - 4.500 | N/A     | $1129123200.00     | $1086627702.97     | U.S. Treasuries (including strips) |

### Security 66: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 3.62% 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: N/A, C.5 - Other ID: MTV791000
- **C.18 - Value (incl. sponsor support):** $845000000.00
- **C.18.a - Value (excl. sponsor support):** $845000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 - 4.750 | N/A     | $919467200.00      | $862160008.81      | U.S. Treasuries (including strips) |

### Security 67: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 3.62% 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: N/A, C.5 - Other ID: MTV792000
- **C.18 - Value (incl. sponsor support):** $1353000000.00
- **C.18.a - Value (excl. sponsor support):** $1353000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 - 6.250 | N/A     | $1542085800.00     | $1380476318.65     | U.S. Treasuries (including strips) |

### Security 68: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 3.62% 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: 549300H47WTHXPU08X20, C.5 - Other ID: MTV795000
- **C.18 - Value (incl. sponsor support):** $2705000000.00
- **C.18.a - Value (excl. sponsor support):** $2705000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.750 - 4.625 | N/A     | $2859055000.00     | $2759100069.00     | U.S. Treasuries (including strips) |

### Security 69: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 3.63% 6/1/26
- **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: MTV796000
- **C.18 - Value (incl. sponsor support):** $1489000000.00
- **C.18.a - Value (excl. sponsor support):** $1489000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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     | $552578627.00      | $380766506.50      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $1533847285.00     | $464586337.10      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 3.875 - 4.750 | N/A     | $673910400.00      | $673427156.68      | U.S. Treasuries (including strips) |

### Security 70: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.66% 6/2/26
- **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: MTN748000
- **C.18 - Value (incl. sponsor support):** $514000000.00
- **C.18.a - Value (excl. sponsor support):** $514000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 0.625 - 4.625 | N/A     | $624238200.00      | $524439914.44      | U.S. Treasuries (including strips) |

### Security 71: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.66% 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: N/A, C.5 - Other ID: MTO218000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? 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 - 4.375 | N/A     | $122720400.00      | $116315475.67      | U.S. Treasuries (including strips) |

### Security 72: Fixed Income Clearing Corp - Barclays

- **C.1 - Title:** BARC FIG G RP 3.66% 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: N/A, C.5 - Other ID: MTS157000
- **C.18 - Value (incl. sponsor support):** $313000000.00
- **C.18.a - Value (excl. sponsor support):** $313000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.625 - 4.625 | N/A     | $553390000.00      | $319357404.35      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARC FIG G RP 3.66% 6/2/26
- **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: MTS159000
- **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:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.250 | N/A     | $72886500.00       | $58157773.41       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARC FIG G RP 3.65% 6/4/26
- **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: MTU448000
- **C.18 - Value (incl. sponsor support):** $227000000.00
- **C.18.a - Value (excl. sponsor support):** $227000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.125 - 4.625 | N/A     | $254655200.00      | $231610489.03      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARC FIG T RP 3.63% 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: N/A, C.5 - Other ID: MTV788000
- **C.18 - Value (incl. sponsor support):** $676000000.00
- **C.18.a - Value (excl. sponsor support):** $676000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 - 4.375 | N/A     | $785771100.00      | $689728597.13      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARC FIG T RP 3.63% 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: N/A, C.5 - Other ID: MTV789000
- **C.18 - Value (incl. sponsor support):** $1127000000.00
- **C.18.a - Value (excl. sponsor support):** $1127000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.000 | N/A     | $1203597900.00     | $1149887764.04     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BARC FIG G RP 3.65% 6/5/26
- **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: MTV924000
- **C.18 - Value (incl. sponsor support):** $451000000.00
- **C.18.a - Value (excl. sponsor support):** $451000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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     | $460317600.00      | $460160088.24      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CIB FID T RP 3.63% 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: N/A, C.5 - Other ID: MTV838000
- **C.18 - Value (incl. sponsor support):** $1868000000.00
- **C.18.a - Value (excl. sponsor support):** $1868000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 3.625 - 4.750 | N/A     | $1934636000.00     | $1904575054.00     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CIB FID G RP 3.63% 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: N/A, C.5 - Other ID: MTV846000
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 3.6250%  | N/A     | $232888000.00      | $229609333.85      | U.S. Treasuries (including strips) |

### Security 80: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 3.65% 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: N/A, C.5 - Other ID: MTU957000
- **C.18 - Value (incl. sponsor support):** $1284000000.00
- **C.18.a - Value (excl. sponsor support):** $1284000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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? 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 |  | 0.625 - 4.875 | N/A     | $1348237000.00     | $1316739708.69     | U.S. Treasuries (including strips) |

### Security 81: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FIG G RP 3.65% 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: N/A, C.5 - Other ID: MTU958000
- **C.18 - Value (incl. sponsor support):** $1131000000.00
- **C.18.a - Value (excl. sponsor support):** $1131000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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? 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 - 4.125 | N/A     | $1346765700.00     | $1153970892.88     | U.S. Treasuries (including strips) |

### Security 82: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 3.65% 6/2/26
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MTW352000
- **C.18 - Value (incl. sponsor support):** $1275000000.00
- **C.18.a - Value (excl. sponsor support):** $1275000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FIG G RP 3.65% 6/2/26
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: MTW353000
- **C.18 - Value (incl. sponsor support):** $1123000000.00
- **C.18.a - Value (excl. sponsor support):** $1123000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 3.62% 6/1/26
- **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: MTV805000
- **C.18 - Value (incl. sponsor support):** $1054000000.00
- **C.18.a - Value (excl. sponsor support):** $1054000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.375 | N/A     | $1098818000.00     | $1075404343.86     | U.S. Treasuries (including strips) |

### Security 85: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 3.63% 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: N/A, C.5 - Other ID: MTV783000
- **C.18 - Value (incl. sponsor support):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 1.2500%  | N/A     | $65871000.00       | $57104623.82       | U.S. Treasuries (including strips) |

### Security 86: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 3.62% 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: N/A, C.5 - Other ID: MTV784000
- **C.18 - Value (incl. sponsor support):** $1466000000.00
- **C.18.a - Value (excl. sponsor support):** $1466000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 - 4.500 | N/A     | $1479587900.00     | $1495771088.70     | U.S. Treasuries (including strips) |

### Security 87: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 3.63% 6/1/26
- **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: MTV785000
- **C.18 - Value (incl. sponsor support):** $371000000.00
- **C.18.a - Value (excl. sponsor support):** $371000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.000 | N/A     | $90375162.00       | $27325832.95       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.500 - 6.500 | N/A     | $924731450.00      | $351208639.11      | Agency Mortgage-Backed Securities |

### Security 88: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG T RP 3.62% 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: 9845006C81UCE4114A10, C.5 - Other ID: MTV812000
- **C.18 - Value (incl. sponsor support):** $971000000.00
- **C.18.a - Value (excl. sponsor support):** $971000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 - 4.375 | N/A     | $1096208200.00     | $990718827.55      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MIZ FIG M RP 3.63% 6/1/26
- **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: MTV814000
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.500 - 7.000 | N/A     | $31616182.00       | $31354792.19       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.000 | N/A     | $226673384.00      | $223934456.43      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $17231443.00       | $13718649.19       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.750 | N/A     | $442624900.00      | $424801916.18      | U.S. Treasuries (including strips) |

### Security 90: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.63% 6/1/26
- **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: MTV760000
- **C.18 - Value (incl. sponsor support):** $2357000000.00
- **C.18.a - Value (excl. sponsor support):** $2357000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 - 6.000 | N/A     | $598275762.00      | $474698134.47      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $3906199324.00     | $1930169118.67     | Agency Mortgage-Backed Securities |

### Security 91: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.63% 6/1/26
- **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: MTV761000
- **C.18 - Value (incl. sponsor support):** $2357000000.00
- **C.18.a - Value (excl. sponsor support):** $2357000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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     | $664094122.00      | $497039815.84      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $3464409505.00     | $1907827436.55     | Agency Mortgage-Backed Securities |

### Security 92: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.63% 6/1/26
- **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: MTV762000
- **C.18 - Value (incl. sponsor support):** $2357000000.00
- **C.18.a - Value (excl. sponsor support):** $2357000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 3.000 - 6.000 | N/A     | $2844245758.00     | $2404867252.57     | Agency Mortgage-Backed Securities |

### Security 93: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 3.63% 6/1/26
- **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: MTV763000
- **C.18 - Value (incl. sponsor support):** $745000000.00
- **C.18.a - Value (excl. sponsor support):** $745000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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     | $273556758.00      | $234266425.27      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $686882765.00      | $525863444.70      | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** NAT FID T RP 3.63% 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: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: MTV775000
- **C.18 - Value (incl. sponsor support):** $786000000.00
- **C.18.a - Value (excl. sponsor support):** $786000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.0000%  | N/A     | $792994200.00      | $801846928.73      | U.S. Treasuries (including strips) |

### Security 95: Fixed Income Clearing Corp - Natwest

- **C.1 - Title:** NTW FIG T RP 3.63% 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: N/A, C.5 - Other ID: MTV781000
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 4.2500%  | N/A     | $11013000.00       | $11223409.88       | U.S. Treasuries (including strips) |

### Security 96: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG T RP 3.62% 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: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: MTV832000
- **C.18 - Value (incl. sponsor support):** $404973000.00
- **C.18.a - Value (excl. sponsor support):** $404973000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.875 - 4.625 | N/A     | $408263000.00      | $413197109.50      | U.S. Treasuries (including strips) |

### Security 97: Fixed Income Clearing Corp - Northern Trust

- **C.1 - Title:** NTC FIT T RP 3.62% 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: N/A, C.5 - Other ID: MTV767000
- **C.18 - Value (incl. sponsor support):** $1352000000.00
- **C.18.a - Value (excl. sponsor support):** $1352000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 |  | 0.0000%  | N/A     | $1393445200.00     | $1380041472.08     | U.S. Treasuries (including strips) |

### Security 98: Fixed Income Clearing Corp - Northern Trust

- **C.1 - Title:** NTC FIT G RP 3.63% 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: N/A, C.5 - Other ID: MTW100000
- **C.18 - Value (incl. sponsor support):** $326000000.00
- **C.18.a - Value (excl. sponsor support):** $326000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 1.5000%  | N/A     | $332673700.00      | $332469154.18      | U.S. Treasuries (including strips) |

### Security 99: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 3.62% 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: 549300H47WTHXPU08X20, C.5 - Other ID: MTV765000
- **C.18 - Value (incl. sponsor support):** $1466000000.00
- **C.18.a - Value (excl. sponsor support):** $1466000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 - 3.875 | N/A     | $1492696200.00     | $1495296938.90     | U.S. Treasuries (including strips) |

### Security 100: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 3.63% 6/1/26
- **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: MTV766000
- **C.18 - Value (incl. sponsor support):** $682000000.00
- **C.18.a - Value (excl. sponsor support):** $682000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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       |  | 4.500 - 6.500 | N/A     | $679764418.00      | $621330623.10      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.500 - 6.000 | N/A     | $109220897.00      | $77579808.04       | Agency Mortgage-Backed Securities |

### Security 101: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0384 09/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MJM7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: MQU768000
- **C.18 - Value (incl. sponsor support):** $74080800.00
- **C.18.a - Value (excl. sponsor support):** $74080800.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 102: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0384 09/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MJM7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: MQU773000
- **C.18 - Value (incl. sponsor support):** $160014528.00
- **C.18.a - Value (excl. sponsor support):** $160014528.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 103: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0384 09/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MJN5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: MQU774000
- **C.18 - Value (incl. sponsor support):** $130367859.60
- **C.18.a - Value (excl. sponsor support):** $130367859.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **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 104: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0384 09/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MJP0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: MQW319000
- **C.18 - Value (incl. sponsor support):** $62214169.50
- **C.18.a - Value (excl. sponsor support):** $62214169.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? 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 105: HSBC Securities Inc (USA)

- **C.1 - Title:** FICASH  MB 3.63% 06/01/26
- **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: MTW264000_03556
- **C.18 - Value (incl. sponsor support):** $221376000.00
- **C.18.a - Value (excl. sponsor support):** $221376000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.000 | N/A     | $103999263.29      | $56727398.16       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.450 - 7.000 | N/A     | $127745209.73      | $75303866.40       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.000 - 4.750 | N/A     | $94233429.86       | $93840488.02       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** FICASH  M5 3.623% 06/01/26
- **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: MTW510000_03556
- **C.18 - Value (incl. sponsor support):** $1716000.00
- **C.18.a - Value (excl. sponsor support):** $1716000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.000 | N/A     | $806152.14         | $439723.44         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.450 - 7.000 | N/A     | $990219.26         | $583719.26         | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.000 - 4.750 | N/A     | $730452.11         | $727406.21         | U.S. Treasuries (including strips) |

### Security 107: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 3.66% 06/04/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: MTU453000
- **C.18 - Value (incl. sponsor support):** $1054000000.00
- **C.18.a - Value (excl. sponsor support):** $1054000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: 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):** $159771376.00
- **C.18.a - Value (excl. sponsor support):** $159771376.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 109: 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):** $210912291.60
- **C.18.a - Value (excl. sponsor support):** $210912291.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 110: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.55% 9/1/26
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: MNK418000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| HELIX ACQUISITION CORP III     USD CL A ORD SHS |  | N/A      | N/A     | $383793.00         | $3949229.97        | Equities   |
| IMMATICS N.V                   SHS              |  | N/A      | N/A     | $5768984.00        | $66054866.80       | Equities   |
| KALARIS THERAPEUTICS INC       COM              |  | N/A      | N/A     | $1101539.00        | $5705972.02        | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A         |  | N/A      | N/A     | $1887620.00        | $19669000.40       | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS |  | N/A      | N/A     | $947498.00         | $9797129.32        | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS         |  | N/A      | N/A     | $251492.00         | $2618031.72        | Equities   |
| STATE STR SPDR S&P 500 ETF TR  TR UNIT          |  | N/A      | N/A     | $10.00             | $7546.00           | Equities   |
| TITAN ACQUISITION CORP         CL A             |  | N/A      | N/A     | $1808718.00        | $18756405.66       | Equities   |
| TWELVE SEAS INVT CO III        ORD SHS CL A     |  | N/A      | N/A     | $282095.00         | $2812487.15        | Equities   |
| WEN ACQUISITION CORP           COM CL A         |  | N/A      | N/A     | $1538820.00        | $15819069.60       | Equities   |

### Security 111: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.48% 9/1/26
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: MNK419000
- **C.18 - Value (incl. sponsor support):** $402000000.00
- **C.18.a - Value (excl. sponsor support):** $402000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 522 FDG CLO LTD 2017-1AR       D-R    20341020 FLT     |  | 7.2370%  | N/A     | $2000000.00        | $1958439.82        | Asset-Backed Securities                           |
| ACM AUTO TR 2025-1             B      20311120 7.87000 |  | 7.8700%  | N/A     | $3750000.00        | $3792894.38        | Asset-Backed Securities                           |
| AIR CANADA 2015-2              A      20290615 4.12500 |  | 4.1250%  | N/A     | $64000.00          | $34689.60          | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2015-1     A      20281101 3.37500 |  | 3.3750%  | N/A     | $35000.00          | $15514.07          | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2015-2     AA     20290322 3.60000 |  | 3.6000%  | N/A     | $34000.00          | $17793.73          | Asset-Backed Securities                           |
| AMSR TRUST 2024-SFR1           B      20410718 4.29000 |  | 4.2900%  | N/A     | $1500000.00        | $1459735.00        | Asset-Backed Securities                           |
| ARDN MORTGAGE TR 2025-ARCP     D      20350615 FLT     |  | 6.6270%  | N/A     | $28280000.00       | $28344069.92       | Private Label Collateralized Mortgage Obligations |
| BHG SECU TR 2026-1CON          D      20370617 6.37000 |  | 6.3700%  | N/A     | $8000000.00        | $8067370.67        | Asset-Backed Securities                           |
| BINOM SEC TR 2022-RPL1         B2     20610225 FLT     |  | 3.0000%  | N/A     | $8272000.00        | $4387615.88        | Asset-Backed Securities                           |
| BLACKROCK RAINER CLO 2021-6R   A-1-R  20370420 FLT     |  | 5.2250%  | N/A     | $30000000.00       | $29924052.78       | Asset-Backed Securities                           |
| BX TRUST 2024-BRBK             C      20411015 FLT     |  | 8.4990%  | N/A     | $6324000.00        | $6329646.73        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2023-RPL2   A-1    20630925 FLT     |  | 3.2500%  | N/A     | $2100000.00        | $1543682.43        | Asset-Backed Securities                           |
| CHASE HOME LND MTG 2019-ATR1   A-X-1  20490425 FLT     |  | 0.1410%  | N/A     | $217382912.00      | $21050.58          | Private Label Collateralized Mortgage Obligations |
| COOPR RES MTG TR 2026-CES1     A-1A   20610225 FLT     |  | 4.8740%  | N/A     | $50650000.00       | $48300449.39       | Asset-Backed Securities                           |
| CWABS INC 2005-BC1             M-5    20350225 FLT     |  | 4.6890%  | N/A     | $500000.00         | $70021.26          | Asset-Backed Securities                           |
| DELTA AIRLINES PT 2015-1       AA     20290130 3.62500 |  | 3.6250%  | N/A     | $130000.00         | $70450.85          | Asset-Backed Securities                           |
| ESTN 2026-TOWN                 D      20460514 FLT     |  | 6.6860%  | N/A     | $1999999.00        | $2050191.17        | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2025-HE4              A      20550725 FLT     |  | 5.4080%  | N/A     | $25132200.00       | $19561568.32       | Asset-Backed Securities                           |
| FIGRE TR 2025-HE8              A      20551125 FLT     |  | 5.2060%  | N/A     | $20807000.00       | $18150876.25       | Asset-Backed Securities                           |
| GOLUB CAP PAR 0.01 25OCT34 144A FRN                    |  | 5.1230%  | N/A     | $8500000.00        | $8509677.23        | Asset-Backed Securities                           |
| GOODLEAP SUST HOME SOL TR 23-3 A      20550720 6.50000 |  | 6.5000%  | N/A     | $8770000.00        | $6532764.50        | Asset-Backed Securities                           |
| GS MTG BCD SECS TR 2024-RPL2   A-1    20610725 FLT     |  | 3.7500%  | N/A     | $154805.00         | $118953.53         | Asset-Backed Securities                           |
| GS MTG SEC CORP 2021-ROSS TR   A      20360616 FLT     |  | 5.0420%  | N/A     | $7600000.00        | $7262958.58        | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC TR 2026-CES2 A-1B   20560625 FLT     |  | 5.5300%  | N/A     | $1120879.00        | $1094640.86        | Asset-Backed Securities                           |
| GSAMP TRUST 2004-AR1           M-3    20340625 FLT     |  | 4.8240%  | N/A     | $10000000.00       | $765911.46         | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2020-LTV2     A-X-1  20501125 FLT     |  | 0.0950%  | N/A     | $345274404.00      | $39983.40          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TRUST 2026-ACES1 M-1    20651025 FLT     |  | 5.6090%  | N/A     | $123066000.00      | $121047047.63      | Asset-Backed Securities                           |
| NEW RESI MTG TR 2019-RPL3      B2     20590725 FLT     |  | 3.9660%  | N/A     | $14657000.00       | $12686625.71       | Asset-Backed Securities                           |
| PPM CLO 2019-3R LTD            D-R    20340717 FLT     |  | 7.0420%  | N/A     | $4000000.00        | $3767662.62        | Asset-Backed Securities                           |
| PROGRESS RES TR 2021-SFR5      A      20380719 1.42700 |  | 1.4270%  | N/A     | $7350000.00        | $6391592.04        | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL 2022-SFR5 C      20390617 5.19200 |  | 5.1920%  | N/A     | $550000.00         | $549298.87         | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2026-CES3  M-1A   20560325 FLT     |  | 5.7130%  | N/A     | $1000000.00        | $995343.44         | Asset-Backed Securities                           |
| SARANAC CLO III LTD 2014-3R    D-R    20300624 FLT     |  | 7.2060%  | N/A     | $10990000.00       | $11222199.27       | Asset-Backed Securities                           |
| SLM STUDENT LOAN TR 2006-5     A-6C   20401025 FLT     |  | 4.6800%  | N/A     | $6850000.00        | $2821424.23        | Asset-Backed Securities                           |
| SLM STUDENT LOAN TRUST 2009-3  A      20450125 FLT     |  | 4.4770%  | N/A     | $8202000.00        | $1316330.41        | Asset-Backed Securities                           |
| SONA US CLO 5.1404 25APR39 144A FRN                    |  | 5.1400%  | N/A     | $400000.00         | $400856.73         | Asset-Backed Securities                           |
| STAR TR 2025-SFR6              A      20420819 FLT     |  | 5.0280%  | N/A     | $380000.00         | $380399.38         | Asset-Backed Securities                           |
| SUBWAY FDG LLC 24-3            A-2-II 20540730 FLT     |  | 5.5660%  | N/A     | $2959000.00        | $2846724.07        | Asset-Backed Securities                           |
| THE HUNTINGTON NATIONAL 2025-2 B-1    20330920 4.83500 |  | 4.8350%  | N/A     | $300000.00         | $223315.34         | Asset-Backed Securities                           |
| VERUS SECURITIZATION TRUST 202 A-1    20701025 FLT     |  | 4.9350%  | N/A     | $1975000.00        | $1806319.52        | Private Label Collateralized Mortgage Obligations |
| VISTA POINT SECUR TR 2026-CES2 A-1    20560525 FLT     |  | 5.4180%  | N/A     | $10000000.00       | $9923181.01        | Asset-Backed Securities                           |
| WESTLAKE AUTO REC TR 2026-1    D      20310715 4.75000 |  | 4.7500%  | N/A     | $14680000.00       | $14570138.14       | Asset-Backed Securities                           |
| WMRK COML MTG TR 2022-WMRK     C      20351115 FLT     |  | 7.7100%  | N/A     | $38643500.00       | $34073624.41       | Private Label Collateralized Mortgage Obligations |

### Security 112: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.55% 9/8/26
- **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: MNP142000
- **C.18 - Value (incl. sponsor support):** $1072000000.00
- **C.18.a - Value (excl. sponsor support):** $1072000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 8.267 | N/A     | $57863028.00       | $1161114610.87     | Equities   |

### Security 113: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 6/8/26
- **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: MNQ483000
- **C.18 - Value (incl. sponsor support):** $1876000000.00
- **C.18.a - Value (excl. sponsor support):** $1876000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 - 11.135 | N/A     | $44205193.00       | $2031377637.60     | Equities   |

### Security 114: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.32% 6/8/26
- **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: MNQ484000
- **C.18 - Value (incl. sponsor support):** $268000000.00
- **C.18.a - Value (excl. sponsor support):** $268000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 - 11.500 | N/A     | $371250820.00      | $285009547.91      | Corporate Debt Securities |

### Security 115: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 6/15/26
- **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: MPI083000
- **C.18 - Value (incl. sponsor support):** $536000000.00
- **C.18.a - Value (excl. sponsor support):** $536000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 2023 ETF SERIES TRUST          PICT CL PLAN ETF |  | N/A      | N/A     | $275.00            | $8588.03           | Equities   |
| ABRDN FDS                      INTL SMA CAP ETF |  | N/A      | N/A     | $7404.00           | $279341.07         | Equities   |
| ADLAI NORTYE LTD               SPONSORED ADS    |  | N/A      | N/A     | $1283840.00        | $14507392.00       | Equities   |
| ALX ONCOLOGY HLDGS INC         COM              |  | N/A      | N/A     | $3877288.00        | $7328074.32        | Equities   |
| AMERICAN CENTY ETF TR          SELE HIGH YI ETF |  | N/A      | N/A     | $7029.00           | $325934.73         | Equities   |
| AT&T INC                       5% DEP RP PFD A  |  | 5.0000%  | N/A     | $20291.00          | $399732.70         | Equities   |
| AUTOLUS THERAPEUTICS LTD       SPON ADS         |  | N/A      | N/A     | $1297568.00        | $2296695.36        | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS CL A     |  | N/A      | N/A     | $530486.00         | $5495834.96        | Equities   |
| BAIN CAP GSS INVT CORP         ORD CL A         |  | N/A      | N/A     | $1173132.00        | $11954215.08       | Equities   |
| BITWISE DOGECOIN ETF           COM SHS BEN INT  |  | N/A      | N/A     | $8339.00           | $136204.22         | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS CL A     |  | N/A      | N/A     | $1416606.00        | $14548543.62       | Equities   |
| BLUEPORT ACQUISITION LTD       USD CL A ORD SHS |  | N/A      | N/A     | $159785.00         | $1612230.65        | Equities   |
| CALAMOS ETF TR                 ANTE GLOB SU ETF |  | N/A      | N/A     | $2438.00           | $91210.94          | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A         |  | N/A      | N/A     | $376528.00         | $3897064.80        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A S       |  | N/A      | N/A     | $1237218.00        | $12718601.04       | Equities   |
| CONNECT BIOPHARMA HLDGS LTD    SHS              |  | N/A      | N/A     | $29870.00          | $71090.60          | Equities   |
| ETF OPPORTUNITIES TRUST        KING TACT BD ETF |  | N/A      | N/A     | $1052.00           | $24552.31          | Equities   |
| FRANKLIN TEMPLETON ETF TR      PUTNA STK ETF    |  | N/A      | N/A     | $73340.00          | $2003230.76        | Equities   |
| GASLOG PARTNERS LP             PFD UNIT SER A   |  | 8.6250%  | N/A     | $3003.00           | $77147.07          | Equities   |
| HARBOR ETF TRUST               EME MAR EQU ETF  |  | N/A      | N/A     | $423.00            | $12570.25          | Equities   |
| HARVARD AVE ACQUISITION CORP   USD CL A ORD SHS |  | N/A      | N/A     | $893017.00         | $9055192.38        | Equities   |
| HCM III ACQUISITION CORP       ORD SHS CL A     |  | N/A      | N/A     | $523071.00         | $5356247.04        | Equities   |
| INVENTIVA SA                   ADS              |  | N/A      | N/A     | $5781568.00        | $30237600.64       | Equities   |
| INVESCO ACTIVELY MANAGED EXCHA QQQ HEDGD ADVANT |  | N/A      | N/A     | $22589.00          | $1500248.44        | Equities   |
| IRIS ACQUISITION CORP II       UNIT             |  | N/A      | N/A     | $853060.00         | $8513538.80        | Equities   |
| ISHARES BITCOIN TRUST ETF      SHS BEN INT      |  | N/A      | N/A     | $8379800.00        | $348264488.00      | Equities   |
| ISHARES TR                     MSCI KOKUSAI ETF |  | N/A      | N/A     | $3272.00           | $496067.92         | Equities   |
| ITHAX ACQUISITION CORP III     USD CL A ORD SHS |  | N/A      | N/A     | $2222248.00        | $22178035.04       | Equities   |
| JANUS DETROIT STR TR           HEND CORP BD ETF |  | N/A      | N/A     | $10491.00          | $434222.49         | Equities   |
| MAN ETF SER TR                 ACTIVE TREND     |  | N/A      | N/A     | $98731.00          | $3039078.40        | Equities   |
| MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     |  | N/A      | N/A     | $622440.00         | $1518753.60        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A         |  | N/A      | N/A     | $479829.00         | $5095783.98        | Equities   |
| NEW YORK LIFE INVTS ACTIVE ETF CBRE REA ASS ETF |  | N/A      | N/A     | $95.00             | $2872.42           | Equities   |
| NORTHERN FDS                   2055 INF LIN ETF |  | N/A      | N/A     | $431.00            | $43426.35          | Equities   |
| NUSHARES ETF TR                NUVE MUN INC ETF |  | N/A      | N/A     | $164572.00         | $4135694.36        | Equities   |
| PACER FDS TR                   METAURUS CAP 400 |  | N/A      | N/A     | $13301.00          | $613309.11         | Equities   |
| PINNACLE FINL PARTNERS INC     6.75 DP RP PFD C |  | 6.7500%  | N/A     | $6537.00           | $162313.71         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD SHS     |  | N/A      | N/A     | $565508.00         | $5768181.60        | Equities   |
| PROSPECT CAP CORP              COM              |  | N/A      | N/A     | $505975.00         | $1199160.75        | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS          |  | N/A      | N/A     | $29233.00          | $297884.27         | Equities   |
| QUASAREDGE ACQUISITION CORP    ORD SHS          |  | N/A      | N/A     | $54015.00          | $536368.95         | Equities   |
| SILENCE THERAPEUTICS PLC       ADS              |  | N/A      | N/A     | $2408728.00        | $16523874.08       | Equities   |
| SIMPLIFY EXCHANGE TRADED FUNDS NATL MUNI BD ETF |  | N/A      | N/A     | $138102.00         | $3397309.20        | Equities   |
| SPDR INDEX SHS FDS             ST STR MSCI WLD  |  | N/A      | N/A     | $8576.00           | $1313290.91        | Equities   |
| TELEPHONE & DATA SYS INC       6% DEP PFD SR VV |  | 6.0000%  | N/A     | $135322.00         | $2695614.24        | Equities   |
| TERNIUM SA                     SPONSORED ADS    |  | N/A      | N/A     | $558411.00         | $27384475.44       | Equities   |
| ULTRAPAR PARTICIPACOES SA      SP ADR REP COM   |  | N/A      | N/A     | $344244.00         | $1834820.52        | Equities   |
| VENDOME ACQUISITION CORP I     UNIT EXP 062030  |  | N/A      | N/A     | $25447.00          | $261595.16         | Equities   |
| VIRTUS ETF TR II               NEWFLEET ABS MBS |  | N/A      | N/A     | $2826.00           | $68262.03          | Equities   |
| WIDEPOINT CORP                 COMMON           |  | N/A      | N/A     | $27434.00          | $298481.92         | Equities   |

### Security 116: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 6/15/26
- **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: MPJ494000
- **C.18 - Value (incl. sponsor support):** $1340000000.00
- **C.18.a - Value (excl. sponsor support):** $1340000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 8.875 | N/A     | $37788899.00       | $1449878125.09     | Equities   |

### Security 117: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.3% 6/22/26
- **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: MQX748000
- **C.18 - Value (incl. sponsor support):** $804000000.00
- **C.18.a - Value (excl. sponsor support):** $804000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51TALK ONLINE EDUCATION GROUP  SPONSORED ADR    |  | N/A           | N/A     | $22114.00          | $570541.20         | Equities   |
| AEVEX CORP                     COM CL A         |  | N/A           | N/A     | $64819.00          | $2623873.12        | Equities   |
| ALBEMARLE CORP                 7.25% DEP SHS A  |  | 7.2500%       | N/A     | $2633152.00        | $184820938.88      | Equities   |
| ALPS ETF TR                    ALERIAN MLP      |  | N/A           | N/A     | $76164.00          | $3994040.16        | Equities   |
| ALUSSA ENERGY ACQUISIT CORP II ORD SHS CL A     |  | N/A           | N/A     | $757000.00         | $7585140.00        | Equities   |
| ARMADA ACQUISITION CORP III    UNIT EXP 021331  |  | N/A           | N/A     | $1301780.00        | $13121942.40       | Equities   |
| AT&T INC                       5.35% GLB NTS 66 |  | 5.3500%       | N/A     | $20835.00          | $438993.45         | Equities   |
| BLACK SPADE ACQUISITION III CO USD CL A ORD SHS |  | N/A           | N/A     | $1518836.00        | $15036476.40       | Equities   |
| BLUE WTR ACQUISITION CORP IV   UNIT EXP         |  | N/A           | N/A     | $515262.00         | $5204146.20        | Equities   |
| ETFIS SER TR I                 VIRTUS PVT CR    |  | N/A           | N/A     | $21459.00          | $338408.43         | Equities   |
| FIRST TR EXCH TRADED FD III    HORIZON MNGD ETF |  | N/A           | N/A     | $34898.00          | $1305932.02        | Equities   |
| GRAN TIERRA ENERGY INC         COM              |  | N/A           | N/A     | $281097.00         | $2260019.88        | Equities   |
| GRANITESHARES ETF TR           YIELDBOOST CRWV  |  | N/A           | N/A     | $9080.00           | $197801.44         | Equities   |
| GUARDIAN METAL RES PLC         SPONSORED ADS    |  | N/A           | N/A     | $23756.00          | $387935.48         | Equities   |
| HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD   |  | N/A           | N/A     | $41333.00          | $788220.31         | Equities   |
| HAWKEYE 360 INC                COM SHS          |  | N/A           | N/A     | $20540.00          | $656663.80         | Equities   |
| ISHARES TR                     CMBS ETF         |  | N/A           | N/A     | $17789.00          | $863122.28         | Equities   |
| ISHARES TR                     ESG AW MSCI EAFE |  | N/A           | N/A     | $23897.00          | $2470949.80        | Equities   |
| ISHARES TR                     IBONDS DEC 2056  |  | N/A           | N/A     | $36167.00          | $895494.92         | Equities   |
| ISHARES TR                     LIFEPATH TGT2050 |  | N/A           | N/A     | $12549.00          | $520420.83         | Equities   |
| KENSINGTON CAP ACQUIST CORP VI UNIT             |  | N/A           | N/A     | $2297188.00        | $23500233.24       | Equities   |
| KRAKACQUISITION CORPORATION    CL A ORD SHS     |  | N/A           | N/A     | $458685.00         | $4545568.35        | Equities   |
| LAUNCHPAD CADENZA ACQU CORP I  USD CL A ORD SHS |  | N/A           | N/A     | $236818.00         | $2361075.46        | Equities   |
| METLIFE INC                    4.75%  DP PFD F  |  | 4.7500%       | N/A     | $5943.00           | $112025.55         | Equities   |
| NATWEST GROUP PLC              SPONS ADR        |  | N/A           | N/A     | $388771.00         | $6154244.93        | Equities   |
| NIOCORP DEVS LTD               WT EXP 031728    |  | N/A           | N/A     | $1124400.00        | $2248800.00        | Equities   |
| PIONEER ACQUISITION I CORP     UNIT EXP 061630  |  | N/A           | N/A     | $70525.00          | $726407.50         | Equities   |
| PRAETORIAN ACQUISITION CORP    ORD SHS CL A     |  | N/A           | N/A     | $27044.00          | $268276.48         | Equities   |
| PUBLIC STORAGE                 5.60 DEPSHS RP H |  | 5.6000%       | N/A     | $4273.00           | $95031.52          | Equities   |
| QUANTUM LEAP ACQUISITION CORP  UNIT             |  | N/A           | N/A     | $2159732.00        | $21597320.00       | Equities   |
| REAL ASSET ACQUISITION CORP    UNIT EXP 042430  |  | N/A           | N/A     | $835.00            | $10938.50          | Equities   |
| SAFEGUARD ACQUISITION CORP     CL A ORD SHS     |  | N/A           | N/A     | $825449.00         | $8320525.92        | Equities   |
| SATELLOGIC INC                 WT EXP 012527    |  | N/A           | N/A     | $104380.00         | $394556.40         | Equities   |
| SILVERBOX CORP V               UNIT             |  | N/A           | N/A     | $216667.00         | $2184003.36        | Equities   |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST |  | N/A           | N/A     | $141345.00         | $6596571.15        | Equities   |
| SOCIAL COMM PARTNERS CORP      ORD SHS CL A     |  | N/A           | N/A     | $254385.00         | $2531130.75        | Equities   |
| SPACE ASSET ACQUISITION CORP   UNIT EXP 011331  |  | N/A           | N/A     | $134815.00         | $1469483.50        | Equities   |
| SPDR SERIES TRUST              ST STR SP500DIV  |  | N/A           | N/A     | $25817.00          | $1233278.09        | Equities   |
| SPRING VY ACQUISITION CORP III UNIT EXP 090430  |  | N/A           | N/A     | $687.00            | $7646.31           | Equities   |
| SSGA ACTIVE TR                 STATE STREET IG  |  | N/A           | N/A     | $341553.00         | $8549071.59        | Equities   |
| STAR GROUP LP                  UNIT LTD PARTNR  |  | N/A           | N/A     | $443792.00         | $5662785.92        | Equities   |
| STATE STR SPDR S&P 500 ETF TR  TR UNIT          |  | N/A           | N/A     | $648270.00         | $489184542.00      | Equities   |
| STRATEGY INC                   SER A PFD STK    |  | 10.0000%      | N/A     | $28072.00          | $2038027.20        | Equities   |
| SUMA ACQUISITION CORP          UNIT EXP 030531  |  | N/A           | N/A     | $1029944.00        | $10453931.60       | Equities   |
| T MOBILE USA INC               CAL NT 70        |  | 5.500 - 6.250 | N/A     | $755141.00         | $17863138.13       | Equities   |
| WESBANCO INC                   7.375 DEP SR B   |  | 7.3750%       | N/A     | $70990.00          | $1842190.50        | Equities   |
| WHITE PEARL ACQUISITION CORP   ORD SHS CL A     |  | N/A           | N/A     | $417384.00         | $4161318.48        | Equities   |
| XFLH CAP CORP                  ORD SHS          |  | N/A           | N/A     | $126655.00         | $1260217.25        | Equities   |

### Security 118: JP Morgan Securities LLC

- **C.1 - Title:** JPM N *A RP OBFR01+0.34% 6/22/26
- **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: MQX765000
- **C.18 - Value (incl. sponsor support):** $268000000.00
- **C.18.a - Value (excl. sponsor support):** $268000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 30 |  | 1.000 - 2.625 | N/A     | $104880000.00      | $287609701.95      | Equities   |
| WISDOMTREE INC                 SR GLBL COCO 30 |  | 4.6250%       | N/A     | $1782000.00        | $2212105.50        | Equities   |

### Security 119: JP Morgan Securities, LLC

- **C.1 - Title:** JPM G *G RP SOFR+0.02% 6/8/26
- **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: MNQ454000
- **C.18 - Value (incl. sponsor support):** $1684000000.00
- **C.18.a - Value (excl. sponsor support):** $1684000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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     | $1694605300.00     | $1721790530.66     | U.S. Treasuries (including strips) |

### Security 120: JP Morgan Securities, LLC

- **C.1 - Title:** JPM G *G RP SOFR+0.02% 6/11/26
- **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: MPE824000
- **C.18 - Value (incl. sponsor support):** $1123000000.00
- **C.18.a - Value (excl. sponsor support):** $1123000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 |  | 3.000 - 3.750 | N/A     | $1207585600.00     | $1147740455.89     | U.S. Treasuries (including strips) |

### Security 121: JP Morgan Securities, LLC

- **C.1 - Title:** JPM G *G RP SOFR+0.02% 6/29/26
- **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: MTV879000
- **C.18 - Value (incl. sponsor support):** $1107000000.00
- **C.18.a - Value (excl. sponsor support):** $1107000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **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 |  | 3.250 - 4.000 | N/A     | $1112485200.00     | $1129482569.41     | U.S. Treasuries (including strips) |

### Security 122: Landesbank Baden-Wuerttemberg

- **C.1 - Title:** LANDESBANK BADEN-WUERT (UNGTD) YCP .0365 06/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1F16, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: MTV974000
- **C.18 - Value (incl. sponsor support):** $2120000000.00
- **C.18.a - Value (excl. sponsor support):** $2120000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: 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):** $79324448.00
- **C.18.a - Value (excl. sponsor support):** $79324448.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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? 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 124: 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):** $79315824.00
- **C.18.a - Value (excl. sponsor support):** $79315824.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 125: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0383 09/17/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJH4, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MQX912000
- **C.18 - Value (incl. sponsor support):** $69170766.00
- **C.18.a - Value (excl. sponsor support):** $69170766.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0383 09/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJN1, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MQX924000
- **C.18 - Value (incl. sponsor support):** $49382085.00
- **C.18.a - Value (excl. sponsor support):** $49382085.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0383 09/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJP6, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MTO036000
- **C.18 - Value (incl. sponsor support):** $24688487.50
- **C.18.a - Value (excl. sponsor support):** $24688487.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? 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 128: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0383 09/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJQ4, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MTO038000
- **C.18 - Value (incl. sponsor support):** $29623122.00
- **C.18.a - Value (excl. sponsor support):** $29623122.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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? 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 129: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0383 09/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJW1, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: MTO261000
- **C.18 - Value (incl. sponsor support):** $49339930.00
- **C.18.a - Value (excl. sponsor support):** $49339930.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCM G G RP 3.66% 6/2/26
- **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: MTN798000
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.250 | N/A     | $93138400.00       | $92876648.33       | U.S. Treasuries (including strips) |

### Security 131: 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):** $398551484.10
- **C.18.a - Value (excl. sponsor support):** $398551484.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 132: 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):** $266863749.90
- **C.18.a - Value (excl. sponsor support):** $266863749.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 133: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MB 3.63% 06/01/26
- **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: MTW264000_76664
- **C.18 - Value (incl. sponsor support):** $278865000.00
- **C.18.a - Value (excl. sponsor support):** $278865000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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     | $171950863.12      | $106338104.02      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 6.500 | N/A     | $377223728.72      | $171993894.27      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.0000%       | N/A     | $123.94            | $120.32            | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.000 - 4.625 | N/A     | $6329120.04        | $6252335.32        | U.S. Treasuries (including strips) |

### Security 134: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFGEM G *G RP 3.65% 7/27/26
- **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: MRC827000
- **C.18 - Value (incl. sponsor support):** $313000000.00
- **C.18.a - Value (excl. sponsor support):** $313000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 |  | 1.500 - 4.000 | N/A     | $320817900.00      | $319266283.58      | U.S. Treasuries (including strips) |

### Security 135: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFGEM G T RP 3.63% 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: U7M81AY481YLIOR75625, C.5 - Other ID: MTV772000
- **C.18 - Value (incl. sponsor support):** $197000000.00
- **C.18.a - Value (excl. sponsor support):** $197000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 |  | 1.1250%  | N/A     | $203031200.00      | $200927096.11      | U.S. Treasuries (including strips) |

### Security 136: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFGAM N A RP 4.14% 6/1/26
- **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: MTV904000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NIO INC                        SR CV NT3.875%29 |  | 3.8750%  | N/A     | $302000.00         | $310708.51         | Equities   |
| PAGAYA U S HLDG CO LLC         SR COCO 29       |  | 6.1250%  | N/A     | $3407000.00        | $4408549.17        | Equities   |
| PDD HOLDINGS INC               SPONSORED ADS    |  | N/A      | N/A     | $20000.00          | $1660600.00        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR    |  | N/A      | N/A     | $10426.00          | $2944719.44        | Equities   |
| SOCIEDAD QUIMICA Y MINERA DE   SPON ADR SER B   |  | N/A      | N/A     | $17599.00          | $1479195.95        | Equities   |

### Security 137: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFGAM N A RP 3.85% 6/1/26
- **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: MTV907000
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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? 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        |  | N/A      | N/A     | $1421436.00        | $72383220.42       | Equities   |

### Security 138: 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):** $265460897.80
- **C.18.a - Value (excl. sponsor support):** $265460897.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 139: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 3.87% 08/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FHR8, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: MPI166000
- **C.18 - Value (incl. sponsor support):** $263982840.00
- **C.18.a - Value (excl. sponsor support):** $263982840.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 140: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 3.87% 09/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FHS6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: MPI168000
- **C.18 - Value (incl. sponsor support):** $263979434.40
- **C.18.a - Value (excl. sponsor support):** $263979434.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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 141: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCP .0383 08/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XHR0, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: MPI192000
- **C.18 - Value (incl. sponsor support):** $102031243.80
- **C.18.a - Value (excl. sponsor support):** $102031243.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Mizuho Bank Ltd NY Branch

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH (TD) TD 3.63% 06/01/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MTV892000
- **C.18 - Value (incl. sponsor support):** $2665000000.00
- **C.18.a - Value (excl. sponsor support):** $2665000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.78% 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):** $267008864.40
- **C.18.a - Value (excl. sponsor support):** $267008864.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 144: 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):** $265011580.50
- **C.18.a - Value (excl. sponsor support):** $265011580.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 145: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .03845 09/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QJA3, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MTU457000
- **C.18 - Value (incl. sponsor support):** $244247110.90
- **C.18.a - Value (excl. sponsor support):** $244247110.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Mizuho Bank, Ltd.

- **C.1 - Title:** MIZBK G T RP 3.63% 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: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: MTV808000
- **C.18 - Value (incl. sponsor support):** $113000000.00
- **C.18.a - Value (excl. sponsor support):** $113000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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     | $130185000.00      | $115624754.07      | U.S. Treasuries (including strips) |

### Security 147: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.63% 6/12/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: MHN895000
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2025-NQM3   A-1    20700825 FLT     |  | 5.3740%       | N/A     | $3500000.00        | $3199753.24        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM2           M-1    20680525 FLT     |  | 8.2810%       | N/A     | $7000000.00        | $7022888.44        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILM                A      20360815 FLT     |  | 4.3910%       | N/A     | $19805000.00       | $18848576.94       | Private Label Collateralized Mortgage Obligations |
| CARS-DB4 DB5 2024-2            A-1    20540515 4.90000 |  | 4.9000%       | N/A     | $9150000.00        | $8595663.46        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-5 MORTGAGE LOAN TR   A-1    20661125 FLT     |  | 1.7260%       | N/A     | $17520000.00       | $7635404.05        | Private Label Collateralized Mortgage Obligations |
| COLT 2026-4 MTG 5.641 25JUN71 144A                     |  | 5.6410%       | N/A     | $3000000.00        | $3009628.33        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2004-AR7          5-A-1  20341125 FLT     |  | 4.2920%       | N/A     | $1000000.00        | $407.32            | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-INV1                 A-3    20700325 FLT     |  | 5.626 - 6.030 | N/A     | $10402482.00       | $8959212.11        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-INV5                 M-1    20701225 FLT     |  | 5.381 - 5.839 | N/A     | $4350000.00        | $4222836.21        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM3                 M-1A   20700825 FLT     |  | 6.0520%       | N/A     | $932000.00         | $936187.58         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM6                 A-1LCF 20701225 FLT     |  | 4.973 - 5.304 | N/A     | $2849000.00        | $2724294.48        | Private Label Collateralized Mortgage Obligations |
| GCAT 2023-NQM3 TRUST           B-1    20680825 FLT     |  | 7.4480%       | N/A     | $8940000.00        | $9005825.55        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 2025-PJ10   A-X-27 20560425 FLT     |  | 2.5380%       | N/A     | $120138000.00      | $5597890.23        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021-ROSS TR   A      20360616 FLT     |  | 5.0420%       | N/A     | $14430000.00       | $13790064.78       | Private Label Collateralized Mortgage Obligations |
| HOMES TRUST 2024-AFC1          A-1    20590825 5.22400 |  | 5.2240%       | N/A     | $4000000.00        | $2493660.68        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM4   A-3    20670625 FLT     |  | 6.0400%       | N/A     | $100000.00         | $65735.96          | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2023-3      B-2    20531025 FLT     |  | 5.2560%       | N/A     | $2850000.00        | $2603897.37        | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TRUST 2026-INV1      A-3    20610225 FLT     |  | 5.2020%       | N/A     | $250000.00         | $245354.03         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-INV3               A-F2   20560425 FLT     |  | 4.9620%       | N/A     | $4560000.00        | $4508800.25        | Private Label Collateralized Mortgage Obligations |
| SANTAN MG AT REC TR  2025-NQM2 A-1    20650225 FLT     |  | 5.7320%       | N/A     | $1000000.00        | $798325.48         | Private Label Collateralized Mortgage Obligations |
| SVC ABS LLC 2026-1             A      20560320 5.15700 |  | 5.1570%       | N/A     | $5000000.00        | $4923894.59        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2026-R3        A-3    20680125 FLT     |  | 5.6460%       | N/A     | $3250000.00        | $3195472.37        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TR 2026-2 A-2    20710225 FLT     |  | 4.8440%       | N/A     | $2172000.00        | $2098140.34        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2019-1         A-1    20481125 FLT     |  | 3.9150%       | N/A     | $900000.00         | $6466.90           | Private Label Collateralized Mortgage Obligations |

### Security 148: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZSEC N A RP OBFR01+0.63% 8/6/26
- **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: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: MNL593000
- **C.18 - Value (incl. sponsor support):** $349000000.00
- **C.18.a - Value (excl. sponsor support):** $349000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     SR NT 4.4%42     |  | 4.400 - 5.550 | N/A     | $6790000.00        | $6215777.96        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF REGS 27  |  | 6.3390%       | N/A     | $500000.00         | $508830.96         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL FL NT 28 |  | 4.0790%       | N/A     | $1140000.00        | $1151428.00        | Corporate Debt Securities |
| APA CORPORATION                SR GLBL NT5.1%40 |  | 5.1000%       | N/A     | $1500000.00        | $1402705.00        | Corporate Debt Securities |
| ASCOT GROUP LIMITED            SR GLBL 144A 30  |  | 4.2500%       | N/A     | $37150000.00       | $35437797.78       | Corporate Debt Securities |
| BACARDI MARTINI B V DISC COML                   |  | N/A           | N/A     | $5000000.00        | $4980160.00        | Money Market              |
| BANK NEW YORK MELLON CORP      PERP SR GLBL -J  |  | 3.750 - 6.300 | N/A     | $6074000.00        | $6094709.83        | Corporate Debt Securities |
| BANK OF AMER CORP              VR 020626-020632 |  | 4.502 - 4.643 | N/A     | $5800000.00        | $5791383.83        | Corporate Debt Securities |
| BROOKFIELD INFRASTRUCTURE FIN  SUB GLBL NT 55   |  | 6.7500%       | N/A     | $65000.00          | $66610.38          | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 5%012527      |  | 5.0000%       | N/A     | $8900000.00        | $9108101.78        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL FL NT 28 |  | 4.2030%       | N/A     | $3009000.00        | $3026134.52        | Corporate Debt Securities |
| CLOROX CO DEL                  SR GLBL NT3.9%28 |  | 3.9000%       | N/A     | $9886000.00        | $9802726.93        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL REGS 31  |  | 5.0000%       | N/A     | $942000.00         | $958804.23         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK UA NY    SNR PREF NT 29   |  | 4.8000%       | N/A     | $2000000.00        | $2056653.33        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE GLBL REGS NT 33  |  | 5.1250%       | N/A     | $920000.00         | $927669.35         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT 36    |  | 4.6250%       | N/A     | $9035000.00        | $8897184.88        | Corporate Debt Securities |
| ENI SPA                        GLBL 144A NT6%56 |  | 6.0000%       | N/A     | $2000000.00        | $1994786.67        | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 55    |  | 5.5500%       | N/A     | $16000000.00       | $15362933.33       | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC                        |  | N/A           | N/A     | $6950000.00        | $6888165.85        | Money Market              |
| GLENCORE FDG LLC               SR 144A NT4.9%31 |  | 4.9000%       | N/A     | $3000000.00        | $3020563.33        | Corporate Debt Securities |
| HENNEMAN TR                    SR GLBL 144A 55  |  | 6.5800%       | N/A     | $10000000.00       | $10349288.89       | Corporate Debt Securities |
| HYDRO ONE INC                  SR NT 4.75%31    |  | 4.7500%       | N/A     | $1375000.00        | $1380164.27        | Corporate Debt Securities |
| HYUNDAI CAP AMER INC                            |  | N/A           | N/A     | $20000000.00       | $19944780.00       | Money Market              |
| JBS NV / JBS USA FOOD CO       SR GLBL NT5.5%36 |  | 5.5000%       | N/A     | $2795000.00        | $2840089.56        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP -PP NT 6.1% |  | 6.1000%       | N/A     | $11643000.00       | $11751486.89       | Corporate Debt Securities |
| KIOXIA HLDGS CORP              SR 144A NT 33    |  | 6.6250%       | N/A     | $14666000.00       | $15730215.88       | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL FL NT 27 |  | 4.0980%       | N/A     | $1471000.00        | $1485752.57        | Corporate Debt Securities |
| MONONGAHELA PWR CO             1LIEN 144A NT 29 |  | 4.4500%       | N/A     | $1454000.00        | $1452595.68        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  VR 020926-080927 |  | 4.062 - 4.223 | N/A     | $71078000.00       | $71251267.44       | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     SR 14 144A NT 28 |  | 4.7890%       | N/A     | $1978000.00        | $2008611.31        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL FL NT 28 |  | 4.153 - 5.600 | N/A     | $12751000.00       | $13010390.75       | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GLBL NT28 |  | 4.3000%       | N/A     | $371000.00         | $371138.09         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 55    |  | 4.375 - 5.375 | N/A     | $45745000.00       | $38261634.42       | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49  |  | 4.377 - 5.212 | N/A     | $10085000.00       | $9621113.22        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL FL NT 28 |  | 4.4620%       | N/A     | $154000.00         | $155590.06         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP SUB GLBL -V |  | 6.2000%       | N/A     | $1042000.00        | $1067325.23        | Corporate Debt Securities |
| SANOFI SA                      GLBL FLT NT 27   |  | 4.0920%       | N/A     | $22000.00          | $22120.40          | Corporate Debt Securities |
| SIXTH STREET SPECIALTY LENDING SR GLBL NT 28    |  | 6.9500%       | N/A     | $1484000.00        | $1559388.44        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4%011227      |  | 4.0000%       | N/A     | $405000.00         | $410306.40         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO                        |  | N/A           | N/A     | $8000000.00        | $7994712.00        | Money Market              |
| SOUTHERN CO                    JR SB GLBL 51    |  | 3.7500%       | N/A     | $210000.00         | $211230.25         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL REGS 28  |  | 5.6620%       | N/A     | $200000.00         | $202579.28         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 4.5%091029    |  | 4.450 - 4.500 | N/A     | $18000000.00       | $18204034.17       | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.15%111827   |  | 4.133 - 4.950 | N/A     | $1180000.00        | $1185357.91        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL NT5.1%45 |  | 5.1000%       | N/A     | $1218000.00        | $1128834.28        | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL NT 2%30  |  | 2.0000%       | N/A     | $13000000.00       | $11761981.11       | Corporate Debt Securities |

### Security 149: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZSEC N 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: MNL950000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TR 2025-NQM2      A-1    20700625 FLT     |  | 5.7900%       | N/A     | $1000000.00        | $841862.19         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDEN FDG TR 2026-NQM4 A-2    20660325 FLT     |  | 5.4880%       | N/A     | $10000000.00       | $9854704.45        | Private Label Collateralized Mortgage Obligations |
| BRCK TR 2025-830B              A      20421211 FLT     |  | 4.7960%       | N/A     | $10500000.00       | $10438470.45       | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2021-INV1            B-2    20510725 FLT     |  | 3.1290%       | N/A     | $9562000.00        | $7018185.74        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN 2021-3 TR          A-1    20660927 FLT     |  | 0.9560%       | N/A     | $7650000.00        | $3169515.36        | Private Label Collateralized Mortgage Obligations |
| CONE 2026-DFW3                 A      20430511 FLT     |  | 5.7510%       | N/A     | $7293000.00        | $7315744.80        | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1             B-2    20680225 FLT     |  | 6.6140%       | N/A     | $7689300.00        | $7699638.70        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-INV5                 A-2    20701225 FLT     |  | 5.2800%       | N/A     | $1972000.00        | $1892502.35        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM6                 A-1F   20701225 FLT     |  | 2.138 - 4.862 | N/A     | $27798797.00       | $2390291.21        | Private Label Collateralized Mortgage Obligations |
| GCAT 2021-NQM3 TRUST           A-2    20660525 FLT     |  | 1.3480%       | N/A     | $6000000.00        | $1859856.53        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED 2026-PJ1         A-27   20560625 FLT     |  | 4.8620%       | N/A     | $10000000.00       | $9274255.11        | Private Label Collateralized Mortgage Obligations |
| GS MTG-BKD SEC TR 2026-PJ6     A-27   20560925 FLT     |  | 4.9620%       | N/A     | $20000000.00       | $19621218.17       | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2026-NQM1             A3     20700925 FLT     |  | 5.1550%       | N/A     | $4209000.00        | $3824270.37        | Private Label Collateralized Mortgage Obligations |
| MFA 2020-NQM2 TR               B-2    20650425 FLT     |  | 5.1110%       | N/A     | $15110000.00       | $13260448.69       | Private Label Collateralized Mortgage Obligations |
| MFA 2021-RPL1 TR               B-2    20600725 FLT     |  | 4.2060%       | N/A     | $17271000.00       | $14918339.61       | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2026-CNF4            A-24   20570525 FLT     |  | 5.2120%       | N/A     | $2330000.00        | $2317032.03        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2025-INV5          A-X32  20560525 FLT     |  | 0.5000%       | N/A     | $321146000.00      | $3474277.18        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-1NV1       A-2    20560125 FLT     |  | 4.5000%       | N/A     | $7000000.00        | $6306681.93        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 2026-1       A1B    20660125 FLT     |  | 4.3180%       | N/A     | $3000000.00        | $2815044.75        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2016-1          B3     20550225 FLT     |  | 4.3100%       | N/A     | $7300000.00        | $6763613.07        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018-C14       D      20511215 3.00000 |  | 3.0000%       | N/A     | $3367514.00        | $2730519.54        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 M-1    20640225 FLT     |  | 2.2440%       | N/A     | $2279000.00        | $2088471.80        | Private Label Collateralized Mortgage Obligations |
| VISTA POINT SEC TR 2020-2      M-1    20650425 FLT     |  | 3.4010%       | N/A     | $1300000.00        | $1257200.39        | Private Label Collateralized Mortgage Obligations |

### Security 150: NatWest Market Securities Inc

- **C.1 - Title:** NTWSEC G G RP 3.65% 6/2/26
- **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: MTO032000
- **C.18 - Value (incl. sponsor support):** $112000000.00
- **C.18.a - Value (excl. sponsor support):** $112000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 3.875 | N/A     | $115237800.00      | $114309553.16      | U.S. Treasuries (including strips) |

### Security 151: NatWest Markets Securities Inc

- **C.1 - Title:** NTWSEC N A RP 3.95% 6/1/26
- **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: MTV903000
- **C.18 - Value (incl. sponsor support):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| AVOLON HLDGS FDG LTD           SR 144A NT 29    |  | 5.7500%       | N/A     | $5600000.00        | $5748266.22        | Corporate Debt Securities           |
| BANK MONTREAL MEDIUM           FR 5.511%060431  |  | 5.5110%       | N/A     | $291000.00         | $309050.61         | Corporate Debt Securities           |
| BANK NOVA SCOTIA B C           FR 4.247%020230  |  | 4.247 - 4.932 | N/A     | $1605000.00        | $1609946.62        | Corporate Debt Securities           |
| BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28    |  | 5.1250%       | N/A     | $1004000.00        | $1040237.57        | Corporate Debt Securities           |
| CAISSE CENTRALE DESJARDINS     FR 5.021%052731  |  | 5.0210%       | N/A     | $3750000.00        | $3783746.04        | Corporate Debt Securities           |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.986%28 |  | 4.283 - 5.986 | N/A     | $11435000.00       | $11610542.84       | Corporate Debt Securities           |
| HSBC HLDGS PLC                 SR GLBL NT 36    |  | 5.1330%       | N/A     | $200000.00         | $197241.88         | Corporate Debt Securities           |
| LLOYDS BANKING GROUP PLC       SR GLBL NT 28    |  | 5.087 - 5.462 | N/A     | $11915000.00       | $12157269.02       | Corporate Debt Securities           |
| NEW YORK LIFE GLOBAL FDG       FR 5%010934      |  | 5.0000%       | N/A     | $990000.00         | $1010210.30        | Corporate Debt Securities           |
| ROYAL BK CDA                   FR 4.715%032728  |  | 4.7150%       | N/A     | $5000.00           | $5058.85           | Corporate Debt Securities           |
| Resolution Funding Corp                         |  | 0.0000%       | N/A     | $1352000.00        | $1159358.93        | Agency Debentures and Agency Strips |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 31    |  | 5.6940%       | N/A     | $2636000.00        | $2719691.24        | Corporate Debt Securities           |
| SUMISHO AIR LEASE CORP         FR 2.2%011527    |  | 2.2000%       | N/A     | $1175000.00        | $1168136.69        | Corporate Debt Securities           |
| TORONTO DOMINION BK ONT        FR 5.298%013032  |  | 5.146 - 5.298 | N/A     | $3023000.00        | $3142431.28        | Corporate Debt Securities           |
| TOTAL CAP INTL                 SR GLBL NT 30    |  | 2.8290%       | N/A     | $250000.00         | $239275.77         | Corporate Debt Securities           |
| United States Treasury                          |  | 4.0000%       | N/A     | $10578300.00       | $10476041.85       | U.S. Treasuries (including strips)  |

### Security 152: 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):** $90943925.80
- **C.18.a - Value (excl. sponsor support):** $90943925.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 153: 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):** $105956518.80
- **C.18.a - Value (excl. sponsor support):** $105956518.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 154: 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):** $105556761.00
- **C.18.a - Value (excl. sponsor support):** $105556761.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 155: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0389 11/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GLJ6, C.3 - LEI: N/A, C.5 - Other ID: MQW406000
- **C.18 - Value (incl. sponsor support):** $129520815.60
- **C.18.a - Value (excl. sponsor support):** $129520815.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **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? 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 FUNDING TRUST YCP .0389 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GLK3, C.3 - LEI: N/A, C.5 - Other ID: MQX864000
- **C.18 - Value (incl. sponsor support):** $77507034.30
- **C.18.a - Value (excl. sponsor support):** $77507034.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **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 157: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.68% 7/30/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMH972000
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 - 6.500 | N/A     | $375257099.00      | $329486737.03      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $330984550.00      | $128075439.96      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 1.500 - 6.500 | N/A     | $207387023.00      | $110114138.69      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $75714100.00       | $77846206.17       | U.S. Treasuries (including strips) |

### Security 158: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.68% 6/25/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMJ414000
- **C.18 - Value (incl. sponsor support):** $401000000.00
- **C.18.a - Value (excl. sponsor support):** $401000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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          |  | 2.000 - 6.500 | N/A     | $268553705.00      | $172395522.22      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.000 | N/A     | $393761939.00      | $165696693.59      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $27706689.00       | $17853473.47       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.750 | N/A     | $53750600.00       | $54749071.53       | U.S. Treasuries (including strips) |

### Security 159: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.67% 6/25/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMJ418000
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $38914300.00       | $36894344.49       | U.S. Treasuries (including strips) |

### Security 160: RBC Dominion Securities

- **C.1 - Title:** RBCSEC G *G RP 3.67% 6/18/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: MMM372000
- **C.18 - Value (incl. sponsor support):** $345000000.00
- **C.18.a - Value (excl. sponsor support):** $345000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 |  | 0.500 - 4.625 | N/A     | $354795100.00      | $353050509.33      | U.S. Treasuries (including strips) |

### Security 161: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.65% 6/18/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MDG077000
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 - 4.375 | N/A     | $81333800.00       | $80608692.66       | U.S. Treasuries (including strips) |

### Security 162: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.65% 6/18/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MDG094000
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 - 4.625 | N/A     | $173510310.15      | $172632823.19      | U.S. Treasuries (including strips) |

### Security 163: RBC Financial Group

- **C.1 - Title:** RBCNY G *G RP 3.69% 10/1/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MMM308000
- **C.18 - Value (incl. sponsor support):** $284000000.00
- **C.18.a - Value (excl. sponsor support):** $284000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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     | $86598615.00       | $71689575.01       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.930 - 6.500 | N/A     | $139916919.00      | $98956810.68       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $98947072.00       | $72201991.25       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 3.8750%       | N/A     | $47075900.00       | $47781861.84       | U.S. Treasuries (including strips) |

### Security 164: RBC Financial Group

- **C.1 - Title:** RBCNY 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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MMO219000
- **C.18 - Value (incl. sponsor support):** $126000000.00
- **C.18.a - Value (excl. sponsor support):** $126000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 National Mortgage Association    |  | 5.000 - 5.500 | N/A     | $113040891.00      | $89793797.20       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.500 - 6.500 | N/A     | $3578145.00        | $3741584.11        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.375 | N/A     | $34557200.00       | $35698774.94       | U.S. Treasuries (including strips) |

### Security 165: RBC Financial Group

- **C.1 - Title:** RBCNY 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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MMO221000
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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 National Mortgage Association    |  | 5.5000%  | N/A     | $601230.00         | $477588.98         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.5000%  | N/A     | $228334.00         | $232797.42         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 3.8750%  | N/A     | $221017500.00      | $224331933.08      | U.S. Treasuries (including strips) |

### Security 166: RBC Financial Group

- **C.1 - Title:** RBCNY G *G RP 3.68% 7/29/26
- **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: MNL293000
- **C.18 - Value (incl. sponsor support):** $126000000.00
- **C.18.a - Value (excl. sponsor support):** $126000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 - 6.500 | N/A     | $40340180.00       | $12515280.83       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 5.000 - 6.000 | N/A     | $5508780.00        | $4553642.16        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $26621790.00       | $9777878.52        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 3.750 | N/A     | $123389278.97      | $102150648.89      | U.S. Treasuries (including strips) |

### Security 167: RBC Financial Group

- **C.1 - Title:** RBCNY G *G RP 3.66% 7/30/26
- **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: MPE867000
- **C.18 - Value (incl. sponsor support):** $342000000.00
- **C.18.a - Value (excl. sponsor support):** $342000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $344819100.00      | $349562768.26      | U.S. Treasuries (including strips) |

### Security 168: RBC Financial Group

- **C.1 - Title:** RBCNY G *G RP 3.65% 6/30/26
- **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: MTV931000
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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? 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 |  | 0.500 - 4.500 | N/A     | $537610100.00      | $459890967.72      | U.S. Treasuries (including strips) |

### Security 169: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MB 3.63% 06/01/26
- **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: MTW264000_07749
- **C.18 - Value (incl. sponsor support):** $805612000.00
- **C.18.a - Value (excl. sponsor support):** $805612000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 - 7.500 | N/A     | $237854914.82      | $190965472.69      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $279157324.56      | $111027430.94      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $261851870.56      | $179943041.96      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $345154368.97      | $340575077.55      | U.S. Treasuries (including strips) |

### Security 170: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 3.66% 06/01/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: MTV940000
- **C.18 - Value (incl. sponsor support):** $1847000000.00
- **C.18.a - Value (excl. sponsor support):** $1847000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: 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):** $390861387.50
- **C.18.a - Value (excl. sponsor support):** $390861387.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 172: 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):** $390820417.10
- **C.18.a - Value (excl. sponsor support):** $390820417.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 173: 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):** $526840635.20
- **C.18.a - Value (excl. sponsor support):** $526840635.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: Royal Bank of Canada

- **C.1 - Title:** RBCTR G G RP 3.66% 6/2/26
- **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: MTO194000
- **C.18 - Value (incl. sponsor support):** $222000000.00
- **C.18.a - Value (excl. sponsor support):** $222000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.500 | N/A     | $245066800.00      | $226683693.45      | U.S. Treasuries (including strips) |

### Security 175: Sheffield Receivables Co LLC

- **C.1 - Title:** SHEFFIELD RECVBLES 4/2 CP CORP YCP .038 07/14/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MGE4, C.3 - LEI: 549300MYF6MOTU9T3G29, C.5 - Other ID: MPJ530000
- **C.18 - Value (incl. sponsor support):** $52743649.60
- **C.18.a - Value (excl. sponsor support):** $52743649.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? 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 176: Sheffield Receivables Co LLC

- **C.1 - Title:** SHEFFIELD RECVBLES 4/2 CP CORP YCP .038 07/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MGL8, C.3 - LEI: 549300MYF6MOTU9T3G29, C.5 - Other ID: MPJ534000
- **C.18 - Value (incl. sponsor support):** $78567822.60
- **C.18.a - Value (excl. sponsor support):** $78567822.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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 177: Societe Generale SA

- **C.1 - Title:** FICASH  M5 3.623% 06/01/26
- **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: MTW510000_14519
- **C.18 - Value (incl. sponsor support):** $61970000.00
- **C.18.a - Value (excl. sponsor support):** $61970000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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 |  | 4.0000%       | N/A     | $33.93             | $23.94             | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 4.125 | N/A     | $63622433.37       | $63228457.92       | U.S. Treasuries (including strips) |

### Security 178: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  M5 3.623% 06/01/26
- **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: MTW510000_77387
- **C.18 - Value (incl. sponsor support):** $136314000.00
- **C.18.a - Value (excl. sponsor support):** $136314000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? 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     | $13813210.76       | $9540512.20        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $233635720.23      | $53014510.29       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $158964881.24      | $76844119.75       | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03855 08/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XHC1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MNP180000
- **C.18 - Value (incl. sponsor support):** $224201876.20
- **C.18.a - Value (excl. sponsor support):** $224201876.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 180: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03855 08/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XHB3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MNP182000
- **C.18 - Value (incl. sponsor support):** $261928022.40
- **C.18.a - Value (excl. sponsor support):** $261928022.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: 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):** $266036495.20
- **C.18.a - Value (excl. sponsor support):** $266036495.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 182: 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):** $267036552.30
- **C.18.a - Value (excl. sponsor support):** $267036552.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 183: 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):** $107014862.30
- **C.18.a - Value (excl. sponsor support):** $107014862.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 184: 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):** $320042560.00
- **C.18.a - Value (excl. sponsor support):** $320042560.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 185: 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):** $266034686.40
- **C.18.a - Value (excl. sponsor support):** $266034686.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 186: 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):** $266032425.40
- **C.18.a - Value (excl. sponsor support):** $266032425.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 187: 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):** $265032224.00
- **C.18.a - Value (excl. sponsor support):** $265032224.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 188: 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):** $106011246.60
- **C.18.a - Value (excl. sponsor support):** $106011246.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 189: 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):** $159014946.00
- **C.18.a - Value (excl. sponsor support):** $159014946.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 190: 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):** $265023717.50
- **C.18.a - Value (excl. sponsor support):** $265023717.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 191: 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):** $159013721.70
- **C.18.a - Value (excl. sponsor support):** $159013721.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 192: 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):** $133011305.00
- **C.18.a - Value (excl. sponsor support):** $133011305.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 193: 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):** $133011411.40
- **C.18.a - Value (excl. sponsor support):** $133011411.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 194: 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):** $159013435.50
- **C.18.a - Value (excl. sponsor support):** $159013435.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 195: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRA3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MNK619000
- **C.18 - Value (incl. sponsor support):** $212018380.40
- **C.18.a - Value (excl. sponsor support):** $212018380.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **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 196: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 3.87% 09/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRY1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: MTS692000
- **C.18 - Value (incl. sponsor support):** $264468445.15
- **C.18.a - Value (excl. sponsor support):** $264468445.15
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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? No, C.23 Categorized at Level 3? No

### Security 197: TD Securities (U.S.A.)

- **C.1 - Title:** TD G M RP 3.63% 6/1/26
- **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: MTV770000
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 - 5.500 | N/A     | $167616021.00      | $119376100.38      | Agency Mortgage-Backed Securities |

### Security 198: TD Securities (U.S.A.)

- **C.1 - Title:** TD N A RP 3.76% 6/1/26
- **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: MTV908000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW               GLBL NT 3.25%39  |  | 3.2500%  | N/A     | $23311000.00       | $18040097.99       | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT 35    |  | 4.7500%  | N/A     | $17160000.00       | $16878218.50       | Corporate Debt Securities |
| HCA INC.                       SR SEC GLBL NT51 |  | 3.5000%  | N/A     | $28439000.00       | $19380830.91       | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL NT6.5%43 |  | 6.5000%  | N/A     | $16000000.00       | $16922604.44       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT5.3%36 |  | 5.3000%  | N/A     | $18725000.00       | $18742029.35       | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 53    |  | 4.5500%  | N/A     | $22452000.00       | $19249608.87       | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT5.6%36 |  | 5.6000%  | N/A     | $2703000.00        | $2776885.00        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT 51    |  | 3.3500%  | N/A     | $25327000.00       | $17085741.94       | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT 31    |  | 5.4500%  | N/A     | $18500000.00       | $19186822.78       | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW          SR GLBL NT6.5%38 |  | 6.5000%  | N/A     | $18000000.00       | $19757360.00       | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR GLBL26 |  | 1.7500%  | N/A     | $18000000.00       | $18000490.00       | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 37    |  | 6.6250%  | N/A     | $16787000.00       | $19001718.24       | Corporate Debt Securities |
| WPD HLDGS UK                   SR GLBL 144A 28  |  | 7.3750%  | N/A     | $18100000.00       | $19748678.72       | Corporate Debt Securities |

### Security 199: 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):** $791430631.20
- **C.18.a - Value (excl. sponsor support):** $791430631.20
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 200: 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):** $540088366.00
- **C.18.a - Value (excl. sponsor support):** $540088366.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 201: 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):** $513237773.00
- **C.18.a - Value (excl. sponsor support):** $513237773.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 202: 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):** $525691689.60
- **C.18.a - Value (excl. sponsor support):** $525691689.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 203: 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):** $527754693.20
- **C.18.a - Value (excl. sponsor support):** $527754693.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 204: 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):** $525546887.00
- **C.18.a - Value (excl. sponsor support):** $525546887.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 205: 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):** $517542907.20
- **C.18.a - Value (excl. sponsor support):** $517542907.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 206: 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):** $265010043.50
- **C.18.a - Value (excl. sponsor support):** $265010043.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 207: Truist Securities Inc

- **C.1 - Title:** TRUIST N A RP 3.9% 6/1/26
- **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: MTV905000
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA STATEWIDE CMNTYS DE BDS                      2009 |  | 5.0000%  | N/A     | $685000.00         | $742790.41         | Other Instrument          |
| CENTRAL VY ENERGY AUTH CALIF C BDS                      2025 |  | 5.0000%  | N/A     | $180000.00         | $195929.80         | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS          2024 |  | 5.5000%  | N/A     | $9125000.00        | $9802997.64        | Other Instrument          |
| COWETA CNTY GA DEV AUTH POLLUT VAR-YATES PJ-1ST-RMKT 03      |  | 2.4500%  | N/A     | $100000.00         | $100190.56         | Other Instrument          |
| EFFINGHAM CNTY GA INDL DEV AUT VAR-REF-SAVANNAH-RMKT-04      |  | 2.4500%  | N/A     | $100000.00         | $100190.56         | Other Instrument          |
| GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS       2021 |  | 3.0000%  | N/A     | $115000.00         | $106869.12         | Other Instrument          |
| LOUISIANA PUB FACS AUTH REV    AMT SR LIEN BDS          2024 |  | 5.0000%  | N/A     | $2610000.00        | $2570699.20        | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS              2024 |  | 5.0000%  | N/A     | $810000.00         | $906715.80         | Other Instrument          |
| MIAMI-DADE CNTY FLA SEAPORT RE SUB AMT REF BDS          2021 |  | 4.0000%  | N/A     | $115000.00         | $104613.71         | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2022 |  | 4.0000%  | N/A     | $1660000.00        | $1639552.49        | Other Instrument          |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 35                 |  | 5.2500%  | N/A     | $8199000.00        | $8329227.45        | Corporate Debt Securities |
| PORT GTR CINCINNATI DEV AUTH O REF BDS                  2024 |  | 5.0000%  | N/A     | $3725000.00        | $3831431.53        | Other Instrument          |

### Security 208: US Bancorp Inv

- **C.1 - Title:** USBK N A RP 3.89% 6/1/26
- **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: MTV909000
- **C.18 - Value (incl. sponsor support):** $359000000.00
- **C.18.a - Value (excl. sponsor support):** $359000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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? 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 - 13.500 | N/A     | $380664609.00      | $387846380.68      | Corporate Debt Securities |

### Security 209: US Bancorp Inv

- **C.1 - Title:** USBK N A RP 3.79% 6/1/26
- **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: MTV910000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.750 - 10.200 | N/A     | $151313000.00      | $140745026.82      | Corporate Debt Securities |

### Security 210: US Bancorp Inv

- **C.1 - Title:** USBK N A RP 3.82% 6/1/26
- **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: MTV911000
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY AUTO RECV TR 2023-1       B      20290116 5.76000 |  | 5.7600%       | N/A     | $3900000.00        | $3963234.60        | Asset-Backed Securities |
| ALLY AUTO RECV TR 2026-1       A-3    20301015 3.92000 |  | 3.9200%       | N/A     | $1810000.00        | $1799486.51        | Asset-Backed Securities |
| BMW VEHICLE OWNER TRUST 2025-A A-3    20290925 4.56000 |  | 4.5600%       | N/A     | $977000.00         | $981233.01         | Asset-Backed Securities |
| CAPITAL ONE CC TR 2019-3       A      20280815 2.06000 |  | 2.0600%       | N/A     | $12000.00          | $11963.67          | Asset-Backed Securities |
| CARMAX AUTO OWNER TR 2023-2    A-3    20280118 5.05000 |  | 5.0500%       | N/A     | $2445000.00        | $581187.15         | Asset-Backed Securities |
| CARMAX AUTO OWNER TR 2026-2    A3     20310616 4.22000 |  | 4.2200%       | N/A     | $5000.00           | $4987.95           | Asset-Backed Securities |
| CARMAX AUTO OWNER TRUST 2024-4 A-3    20291015 4.60000 |  | 4.6000%       | N/A     | $2843000.00        | $2859213.31        | Asset-Backed Securities |
| CARMAX SELECT RECEIV TR 2026-A A-2A   20291217 4.03000 |  | 4.0300%       | N/A     | $2791000.00        | $2790110.29        | Asset-Backed Securities |
| CHASE ISSUANCE TR 2023-1       A      20280915 5.16000 |  | 4.600 - 5.160 | N/A     | $14897000.00       | $14979329.34       | Asset-Backed Securities |
| ENTERPRISE FLEET FIN 2024-3    A-3    20280820 4.98000 |  | 4.9800%       | N/A     | $1328000.00        | $1339176.45        | Asset-Backed Securities |
| EXETER AUTOMOBLE REC TR 2025-5 A-2    20280615 4.38000 |  | 4.3800%       | N/A     | $635000.00         | $426167.80         | Asset-Backed Securities |
| EXETER SEL AUTO REC TR 2025-1  A-2    20281016 4.83000 |  | 4.8300%       | N/A     | $1499000.00        | $283524.25         | Asset-Backed Securities |
| FIRST INVESTOR AT OW TR 2026-1 A-2    20290716 4.31000 |  | 4.3100%       | N/A     | $425000.00         | $426057.87         | Asset-Backed Securities |
| FORD CR AUTO OWN TR 2021-REV2  B      20340515 1.91000 |  | 1.9100%       | N/A     | $100000.00         | $98935.08          | Asset-Backed Securities |
| FORD CR AUTO OWN TR 2024-REV1  A      20360815 4.87000 |  | 4.8700%       | N/A     | $682000.00         | $690655.87         | Asset-Backed Securities |
| FORD CR AUTO OWNER TR 2024-B   B      20300515 5.23000 |  | 5.2300%       | N/A     | $52000.00          | $52704.59          | Asset-Backed Securities |
| FORD CR AUTO OWNER TR 2024-C   A-3    20290715 4.07000 |  | 4.070 - 4.320 | N/A     | $732000.00         | $728413.47         | Asset-Backed Securities |
| GLS AUTO SELEC REC TR 2024-4   B      20301115 4.50000 |  | 4.5000%       | N/A     | $581000.00         | $582009.78         | Asset-Backed Securities |
| GM FINANCIAL AUTOMOBILE 2024-1 B      20280320 5.33000 |  | 5.3300%       | N/A     | $8000.00           | $8023.11           | Asset-Backed Securities |
| GM FINANCIAL REVOLVING 2024-2  B      20370311 4.82000 |  | 4.8200%       | N/A     | $1000000.00        | $1005768.00        | Asset-Backed Securities |
| GM FINL AUTO LEASING TR 2025-1 A-3    20280221 4.66000 |  | 4.6600%       | N/A     | $1000000.00        | $1004160.00        | Asset-Backed Securities |
| GM FINL CONS AT REC TR 2025-1  A-3    20291217 4.62000 |  | 4.6200%       | N/A     | $7000000.00        | $7043696.33        | Asset-Backed Securities |
| GMF FLOORPLAN OWN REV 2023-1   A-1    20280615 5.34000 |  | 5.3400%       | N/A     | $3700000.00        | $3710144.16        | Asset-Backed Securities |
| GOLDEN CREDIT CARD TR 2021-1   A      20280815 1.14000 |  | 1.1400%       | N/A     | $2400000.00        | $2386868.00        | Asset-Backed Securities |
| HONDA AUTO REC OWN TR 2023-4   A-3    20280621 5.67000 |  | 5.6700%       | N/A     | $5725000.00        | $2633811.54        | Asset-Backed Securities |
| HONDA AUTO REC OWNER TR 2024-2 A-3    20281120 5.27000 |  | 5.2700%       | N/A     | $4631000.00        | $3145219.60        | Asset-Backed Securities |
| HYUNDAI AUTO LEASE SEC TR 24-A B      20280515 5.35000 |  | 5.3500%       | N/A     | $807000.00         | $809417.41         | Asset-Backed Securities |
| HYUNDAI AUTO REC TR 2024-B     A-3    20290315 4.84000 |  | 4.8400%       | N/A     | $2314000.00        | $2065496.31        | Asset-Backed Securities |
| HYUNDAI AUTO RECE TR 2024-A    A-3    20290215 4.99000 |  | 4.9900%       | N/A     | $7000.00           | $4904.82           | Asset-Backed Securities |
| HYUNDAI AUTO RECV TRUST 2025-C A-2-A  20280717 3.97000 |  | 3.9700%       | N/A     | $2000000.00        | $1711566.44        | Asset-Backed Securities |
| M&T EQUIPMENT LLC 2025-LEAF1   A-3    20290917 4.78000 |  | 4.7800%       | N/A     | $25000.00          | $25112.33          | Asset-Backed Securities |
| NAVISTAR FINL DE NT MST 2025-1 A      20300925 4.18000 |  | 4.1800%       | N/A     | $2709000.00        | $2703119.96        | Asset-Backed Securities |
| NISSAN AUTO LEASE TRUST 2025-A A-3    20280315 4.75000 |  | 4.093 - 4.750 | N/A     | $4822000.00        | $4428966.85        | Asset-Backed Securities |
| PFS FINANCING CORP 2024-F      A      20290815 4.75000 |  | 4.7500%       | N/A     | $6584000.00        | $6631551.11        | Asset-Backed Securities |
| PORSCHE FINANCIAL AUTO 2025-1  A-2A   20290322 3.91000 |  | 3.9100%       | N/A     | $5000000.00        | $2485103.02        | Asset-Backed Securities |
| SANTANDER DR AT REC TR 2026-1  A-2    20290315 4.04000 |  | 4.0400%       | N/A     | $71000.00          | $71061.49          | Asset-Backed Securities |
| TIF FUNDING III LLC 2024-1     B      20490420 5.58000 |  | 5.5800%       | N/A     | $650000.00         | $540033.61         | Asset-Backed Securities |
| TOYOTA AT REC OWN TR 2022-B    A-4    20270816 3.11000 |  | 3.1100%       | N/A     | $435000.00         | $129121.06         | Asset-Backed Securities |
| TOYOTA AUTO RECEIVABLES 2024-A A-3    20281016 4.83000 |  | 4.8300%       | N/A     | $1051000.00        | $607738.68         | Asset-Backed Securities |
| TOYOTA AUTO RECEIVABLES 2024-B A-3    20290116 5.33000 |  | 5.3300%       | N/A     | $752000.00         | $542951.62         | Asset-Backed Securities |
| UNITED AIRLINES PT TR 2014-2   A      20280303 3.75000 |  | 3.7500%       | N/A     | $38000.00          | $16024.01          | Asset-Backed Securities |
| USAA AUTO OWNER TR 2023-A      A-3    20280515 5.58000 |  | 5.5800%       | N/A     | $103000.00         | $21135.59          | Asset-Backed Securities |
| USAA AUTO OWNER TR 2024-A      A-3    20290315 5.03000 |  | 5.0300%       | N/A     | $3000.00           | $2007.75           | Asset-Backed Securities |
| VERIZON MASTER TRUST 2024-4    A-1A   20290620 5.21000 |  | 5.2100%       | N/A     | $35000.00          | $35059.71          | Asset-Backed Securities |
| VERIZON MSTR TR 2024-2         A      20311222 4.83000 |  | 4.170 - 5.340 | N/A     | $7455000.00        | $7504284.60        | Asset-Backed Securities |
| VOLKSWAGEN AUTO LEASE 2026-A   A-3    20290320 4.17000 |  | 4.1700%       | N/A     | $25000.00          | $24959.24          | Asset-Backed Securities |
| VOLKSWAGEN AUTO LOAN 2023-2    A-3    20281220 5.48000 |  | 5.4800%       | N/A     | $664000.00         | $438017.95         | Asset-Backed Securities |
| WHEELS FLEET LEASE FDG 2025-2  A-1    20400518 4.41000 |  | 4.4100%       | N/A     | $5675000.00        | $5531551.36        | Asset-Backed Securities |
| WORLD OMNI AUTO 2025-B         A-3    20300916 4.34000 |  | 4.3400%       | N/A     | $463000.00         | $464294.44         | Asset-Backed Securities |

### Security 211: 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):** $1628361393.60
- **C.18.a - Value (excl. sponsor support):** $1628361393.60
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **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 212: 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):** $3217632233.10
- **C.18.a - Value (excl. sponsor support):** $3217632233.10
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **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 213: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/06/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJU128000
- **C.18 - Value (incl. sponsor support):** $1815870525.36
- **C.18.a - Value (excl. sponsor support):** $1815870525.36
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: 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):** $1387376194.60
- **C.18.a - Value (excl. sponsor support):** $1387376194.60
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 215: 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):** $3249011447.50
- **C.18.a - Value (excl. sponsor support):** $3249011447.50
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **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? 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 216: 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):** $1647169672.50
- **C.18.a - Value (excl. sponsor support):** $1647169672.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **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 217: 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):** $348155535.17
- **C.18.a - Value (excl. sponsor support):** $348155535.17
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **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 218: 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):** $3739323437.08
- **C.18.a - Value (excl. sponsor support):** $3739323437.08
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **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 219: 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):** $1642544062.50
- **C.18.a - Value (excl. sponsor support):** $1642544062.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **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 220: 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):** $1591596224.00
- **C.18.a - Value (excl. sponsor support):** $1591596224.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **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 221: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MDU435000
- **C.18 - Value (incl. sponsor support):** $3299673102.00
- **C.18.a - Value (excl. sponsor support):** $3299673102.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: 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):** $1648669918.50
- **C.18.a - Value (excl. sponsor support):** $1648669918.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 2.6700%
- **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 223: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/13/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MEP521000
- **C.18 - Value (incl. sponsor support):** $1689609916.56
- **C.18.a - Value (excl. sponsor support):** $1689609916.56
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **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? 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% 06/16/2026
- **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):** $3295000830.00
- **C.18.a - Value (excl. sponsor support):** $3295000830.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **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 225: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 08/20/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MFE961000
- **C.18 - Value (incl. sponsor support):** $1022070952.69
- **C.18.a - Value (excl. sponsor support):** $1022070952.69
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/23/2026
- **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):** $1646335713.00
- **C.18.a - Value (excl. sponsor support):** $1646335713.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **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 227: 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):** $2492697125.00
- **C.18.a - Value (excl. sponsor support):** $2492697125.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **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 228: 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):** $1644017100.00
- **C.18.a - Value (excl. sponsor support):** $1644017100.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **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 229: 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):** $1261553589.22
- **C.18.a - Value (excl. sponsor support):** $1261553589.22
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 230: 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):** $2880503078.97
- **C.18.a - Value (excl. sponsor support):** $2880503078.97
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **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 231: 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):** $2385944222.86
- **C.18.a - Value (excl. sponsor support):** $2385944222.86
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **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 232: 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):** $789466476.90
- **C.18.a - Value (excl. sponsor support):** $789466476.90
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 233: 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):** $3176621561.25
- **C.18.a - Value (excl. sponsor support):** $3176621561.25
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **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 234: 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):** $1639338211.50
- **C.18.a - Value (excl. sponsor support):** $1639338211.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 235: 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):** $67119956.92
- **C.18.a - Value (excl. sponsor support):** $67119956.92
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 236: 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):** $1638312258.00
- **C.18.a - Value (excl. sponsor support):** $1638312258.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **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 237: 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):** $1637161284.00
- **C.18.a - Value (excl. sponsor support):** $1637161284.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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 238: 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):** $1586493968.00
- **C.18.a - Value (excl. sponsor support):** $1586493968.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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 239: 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):** $1418817065.28
- **C.18.a - Value (excl. sponsor support):** $1418817065.28
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 240: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/08/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VB0, C.4 - ISIN: US912797VB05, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MNL682000
- **C.18 - Value (incl. sponsor support):** $1750474116.56
- **C.18.a - Value (excl. sponsor support):** $1750474116.56
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **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 241: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VC8, C.4 - ISIN: US912797VC87, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MPE943000
- **C.18 - Value (incl. sponsor support):** $1582934000.00
- **C.18.a - Value (excl. sponsor support):** $1582934000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **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 242: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VD6, C.4 - ISIN: US912797VD60, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MQW433000
- **C.18 - Value (incl. sponsor support):** $2559561438.93
- **C.18.a - Value (excl. sponsor support):** $2559561438.93
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **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? 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% 09/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VE4, C.4 - ISIN: US912797VE44, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: MTO403000
- **C.18 - Value (incl. sponsor support):** $1678592359.56
- **C.18.a - Value (excl. sponsor support):** $1678592359.56
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: US Treasury Notes

- **C.1 - Title:** UST NOTES 1.875% 07/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: EIC568000
- **C.18 - Value (incl. sponsor support):** $141572890.98
- **C.18.a - Value (excl. sponsor support):** $141572890.98
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 245: 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):** $38911345.20
- **C.18.a - Value (excl. sponsor support):** $38911345.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **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 246: 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):** $73623254.90
- **C.18.a - Value (excl. sponsor support):** $73623254.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **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 247: US Treasury Notes

- **C.1 - Title:** UST NOTES 0.875% 09/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: IBE632000
- **C.18 - Value (incl. sponsor support):** $17831953.08
- **C.18.a - Value (excl. sponsor support):** $17831953.08
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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 248: 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):** $41037636.77
- **C.18.a - Value (excl. sponsor support):** $41037636.77
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 249: 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):** $82096094.16
- **C.18.a - Value (excl. sponsor support):** $82096094.16
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 250: 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):** $127085778.34
- **C.18.a - Value (excl. sponsor support):** $127085778.34
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: US Treasury Notes

- **C.1 - Title:** UST NOTES 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):** $227239414.63
- **C.18.a - Value (excl. sponsor support):** $227239414.63
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: US Treasury Notes

- **C.1 - Title:** UST NOTES 3.5% 09/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KQE189000
- **C.18 - Value (incl. sponsor support):** $41961937.50
- **C.18.a - Value (excl. sponsor support):** $41961937.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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 253: UnitedHealth Group Inc

- **C.1 - Title:** UNITEDHEALTH GROUP INC CP .0365 06/01/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UF16, C.3 - LEI: 549300GHBMY8T5GXDE41, C.5 - Other ID: MTU521000
- **C.18 - Value (incl. sponsor support):** $246924912.00
- **C.18.a - Value (excl. sponsor support):** $246924912.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: UnitedHealth Group Inc

- **C.1 - Title:** UNITEDHEALTH GROUP INC CP .0364 06/01/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UF16, C.3 - LEI: 549300GHBMY8T5GXDE41, C.5 - Other ID: MTV949000
- **C.18 - Value (incl. sponsor support):** $264000000.00
- **C.18.a - Value (excl. sponsor support):** $264000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0384 09/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LJ43, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: MMO364000
- **C.18 - Value (incl. sponsor support):** $26719181.10
- **C.18.a - Value (excl. sponsor support):** $26719181.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 256: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0384 09/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LJM3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: MQU784000
- **C.18 - Value (incl. sponsor support):** $130385019.60
- **C.18.a - Value (excl. sponsor support):** $130385019.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 257: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0384 09/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LJM3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: MQU791000
- **C.18 - Value (incl. sponsor support):** $52351560.90
- **C.18.a - Value (excl. sponsor support):** $52351560.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 258: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0384 09/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LJM3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: MQX926000
- **C.18 - Value (incl. sponsor support):** $47116404.81
- **C.18.a - Value (excl. sponsor support):** $47116404.81
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 259: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0384 09/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LJQ4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: MTU531000
- **C.18 - Value (incl. sponsor support):** $30610829.10
- **C.18.a - Value (excl. sponsor support):** $30610829.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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? 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 260: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0384 09/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LJQ4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: MTU535000
- **C.18 - Value (incl. sponsor support):** $52334643.30
- **C.18.a - Value (excl. sponsor support):** $52334643.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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? 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 261: Wells Fargo Bank NA

- **C.1 - Title:** WFBK G G RP 3.66% 6/4/26
- **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: MTU481000
- **C.18 - Value (incl. sponsor support):** $311000000.00
- **C.18.a - Value (excl. sponsor support):** $311000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? 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 - 1.875 | N/A     | $365467600.00      | $317349017.09      | U.S. Treasuries (including strips) |

### Security 262: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/4/26
- **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: MNP109000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NIO INC                        SR CV NT3.875%29 |  | 3.8750%  | N/A     | $68204000.00       | $70170738.12       | Equities   |
| RUBRIK INC.                    SR GLBL 144A 30  |  | N/A      | N/A     | $40898000.00       | $39836696.90       | Equities   |
| WIX COM LTD                    SR GLBL COCO 30  |  | N/A      | N/A     | $158118000.00      | $121798295.40      | Equities   |

### Security 263: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/4/26
- **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: MNP595000
- **C.18 - Value (incl. sponsor support):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AFFIRM HLDGS INC               SR GLBL COCO 29 |  | 0.7500%  | N/A     | $31030000.00       | $34219780.57       | Equities   |
| FASTLY INC                     SR GLBL COCO 30 |  | N/A      | N/A     | $14955000.00       | $20959432.50       | Equities   |
| MARA HOLDINGS INC              SR GLBL COCO 32 |  | N/A      | N/A     | $3267000.00        | $3307184.10        | Equities   |

### Security 264: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/11/26
- **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: MPI085000
- **C.18 - Value (incl. sponsor support):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 31 |  | 3.0000%  | N/A     | $26114000.00       | $115807755.80      | Equities   |

### Security 265: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/14/26
- **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: MQU752000
- **C.18 - Value (incl. sponsor support):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 27  |  | 0.3750%       | N/A     | $2000000.00        | $2700833.33        | Equities   |
| APPLIED OPTOELECTRONICS INC    SR GLBL COCO 30  |  | 2.7500%       | N/A     | $3673000.00        | $14786161.44       | Equities   |
| AST SPACEMOBILE INC            SR COCO 36       |  | 2.250 - 4.250 | N/A     | $955000.00         | $1914757.78        | Equities   |
| BANK OF AMER CORP              7.25%CNV PFD L   |  | 7.2500%       | N/A     | $3000.00           | $3595500.00        | Equities   |
| BLOOM ENERGY CORP              SR COCO 29       |  | 3.0000%       | N/A     | $244000.00         | $3392779.33        | Equities   |
| BOEING CO                      DEP CONV PFD A   |  | 6.0000%       | N/A     | $3307.00           | $239294.52         | Equities   |
| CANADIAN SOLAR INC             SR CV 144A NT 31 |  | 3.2500%       | N/A     | $16590000.00       | $16529907.33       | Equities   |
| CHECK POINT SOFTWARE TECH LTD  SR GLBL COCO 30  |  | N/A           | N/A     | $18590000.00       | $17251520.00       | Equities   |
| DIGITALOCEAN HLDGS INC         SR GLBL COCO 26  |  | N/A           | N/A     | $350000.00         | $390075.00         | Equities   |
| DOORDASH INC                   SR GLBL COCO 30  |  | N/A           | N/A     | $5500000.00        | $5139750.00        | Equities   |
| ECHOSTAR CORP                  SR SEC GLBL      |  | 3.8750%       | N/A     | $11725.00          | $46898.80          | Equities   |
| ENDEAVOUR SILVER CORP          SR GLBL 144A 31  |  | 0.2500%       | N/A     | $1425000.00        | $1595736.77        | Equities   |
| ENERGY VAULT HOLDINGS INC      SR CV 144A NT 31 |  | 5.2500%       | N/A     | $9309000.00        | $12248549.47       | Equities   |
| EQUINOX GOLD CORP              SR GLBL CV NT 28 |  | 4.7500%       | N/A     | $4700000.00        | $9986586.11        | Equities   |
| GRAB HOLDINGS LIMITED          SR COCO 30       |  | N/A           | N/A     | $6476000.00        | $6204008.00        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 7.6250%       | N/A     | $10000.00          | $990700.00         | Equities   |
| IONIS PHARMACEUTICALS INC      SR GLBL COCO 30  |  | N/A           | N/A     | $470000.00         | $493796.10         | Equities   |
| IREN LIMITED                   SR GLBL COCO 31  |  | 0.000 - 1.000 | N/A     | $4582000.00        | $4914111.83        | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%       | N/A     | $4908000.00        | $4972962.83        | Equities   |
| KKR & CO INC                   6.25 CON SER D   |  | 6.2500%       | N/A     | $175042.00         | $7178472.42        | Equities   |
| LIBERTY LIVE HOLDINGS INC      SR GLBL 144A 53  |  | 2.3750%       | N/A     | $1000.00           | $1713.39           | Equities   |
| LIVEPERSON INC                 SR GLBL COCO 26  |  | N/A           | N/A     | $1484000.00        | $860720.00         | Equities   |
| MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27  |  | 3.2500%       | N/A     | $15000.00          | $14824.58          | Equities   |
| NCL CORP LTD                   SR GLBL COCO 30  |  | 0.8750%       | N/A     | $195000.00         | $203131.39         | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  |  | 1.2500%       | N/A     | $7460000.00        | $11286202.92       | Equities   |
| NOVA LTD                       SR COCO 30       |  | N/A           | N/A     | $200000.00         | $346100.00         | Equities   |
| PG&E CORP                      PFD CONV SER A   |  | 6.0000%       | N/A     | $1511.00           | $61648.80          | Equities   |
| SEA LTD                        SR GLBL CV NT 26 |  | 0.2500%       | N/A     | $5070000.00        | $4999597.42        | Equities   |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 6.0000%       | N/A     | $78192.00          | $4404555.36        | Equities   |
| SILVERCORP METALS INC          SR GLBL COCO 29  |  | 4.7500%       | N/A     | $1717000.00        | $5024695.57        | Equities   |
| SNOWFLAKE INC                  SR GLBL COCO 27  |  | N/A           | N/A     | $500000.00         | $798650.00         | Equities   |
| SOUTHERN CO                    SR GLBL COCO 27  |  | 4.5000%       | N/A     | $634000.00         | $702789.00         | Equities   |
| STEM INC                       SR GLBL COCO 28  |  | 0.5000%       | N/A     | $35000.00          | $15857.53          | Equities   |
| TELADOC HEALTH INC             SR GLBL COCO 27  |  | 1.2500%       | N/A     | $1575000.00        | $1536696.88        | Equities   |
| TEMPUS AI INC                  SR GLBL COCO 30  |  | 0.7500%       | N/A     | $631000.00         | $633392.54         | Equities   |
| TRANSOCEAN INC                 SR GLBL EXC BD29 |  | 4.6250%       | N/A     | $2000.00           | $3847.16           | Equities   |
| TRAVERE THERAPEUTICS INC       SR GLBL CV NT 32 |  | 0.5000%       | N/A     | $9000.00           | $9525.15           | Equities   |
| TRIP COM GROUP LTD             SR COCO 29       |  | 0.7500%       | N/A     | $4824000.00        | $4951337.52        | Equities   |
| TXNM ENERGY INC                JR SB GLBL       |  | 5.7500%       | N/A     | $1267000.00        | $1754200.21        | Equities   |
| VIZSLA SILVER CORP             SR COCO 31       |  | 5.0000%       | N/A     | $4080000.00        | $4458193.33        | Equities   |
| WAYFAIR INC                    SR GLBL COCO 26  |  | 1.000 - 3.500 | N/A     | $4480000.00        | $5637644.36        | Equities   |
| WHIRLPOOL CORP                 8.5 DEP SR A CNV |  | 8.5000%       | N/A     | $35741.00          | $1341002.32        | Equities   |
| XPLR INFRASTRUCTURE LP         SR GLBL 144A 26  |  | 2.5000%       | N/A     | $344000.00         | $346197.78         | Equities   |
| ZOETIS INC                     SR GLBL COCO 29  |  | 0.2500%       | N/A     | $3000000.00        | $2752854.17        | Equities   |
| ZSCALER INC                    SR GLBL COCO 28  |  | N/A           | N/A     | $7970000.00        | $7288565.00        | Equities   |

### Security 266: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 9/14/26
- **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: MQU755000
- **C.18 - Value (incl. sponsor support):** $482000000.00
- **C.18.a - Value (excl. sponsor support):** $482000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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     |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CRYSTAL SUGAR CO                |  | N/A      | N/A     | $10000000.00       | $9952840.00        | Money Market |
| BANCO ITAU CHILE ACTIN 0.00 08JAN27      |  | N/A      | N/A     | $29000000.00       | $28183244.00       | Money Market |
| BANCO SANTANDER CHILE DISC COM           |  | N/A      | N/A     | $5695000.00        | $5645333.91        | Money Market |
| BANCO SANTANDER SA                       |  | N/A      | N/A     | $38959275.00       | $37445590.29       | Money Market |
| CHUBB INA HLDG LLC                       |  | N/A      | N/A     | $62934134.00       | $62796497.05       | Money Market |
| DNB BANK ASA                             |  | N/A      | N/A     | $63389000.00       | $60973879.10       | Money Market |
| EASTMAN CHEM CO                          |  | N/A      | N/A     | $1500000.00        | $1498857.00        | Money Market |
| ENEL FIN AMER LLC DISC CP 4/A2           |  | N/A      | N/A     | $7000000.00        | $6900026.00        | Money Market |
| ERAC USA FIN LLC DISC C 0.0 09JUN26      |  | N/A      | N/A     | $3000000.00        | $2985000.00        | Money Market |
| FORTIVE CORP                             |  | N/A      | N/A     | $1483000.00        | $1481869.95        | Money Market |
| GENERAL MTRS FINL CO INC                 |  | N/A      | N/A     | $4235703.00        | $4112136.43        | Money Market |
| HSBC USA INC NEW                         |  | N/A      | N/A     | $45619275.00       | $44299105.47       | Money Market |
| IMPERIAL BRANDS FIN PL 0.00 01JUN26      |  | N/A      | N/A     | $8525219.00        | $8482592.90        | Money Market |
| KEB HANA BK NEW YORK AGY CP              |  | N/A      | N/A     | $2039277.00        | $2017732.04        | Money Market |
| LENNOX INTL INC                          |  | N/A      | N/A     | $30000000.00       | $29957370.00       | Money Market |
| MID-AMER APTS LP CP                      |  | N/A      | N/A     | $1000000.00        | $999348.00         | Money Market |
| PENSKE TRUCK LEASNG/PTL FIN              |  | N/A      | N/A     | $250000.00         | $248743.50         | Money Market |
| PPG INDS INC                             |  | N/A      | N/A     | $23000000.00       | $22915590.00       | Money Market |
| PRIVATE EXPT FDG CORP                    |  | N/A      | N/A     | $9364721.00        | $9291170.48        | Money Market |
| PUBLIC SVC CO NEW MEXIC 0.0 01JUN26      |  | N/A      | N/A     | $10000000.00       | $9950000.00        | Money Market |
| ROLLINS INC DISC COML PAPER 4/A2 YRS 3&4 |  | N/A      | N/A     | $28677141.00       | $28582528.48       | Money Market |
| WESTPAC BKG CORP                         |  | N/A      | N/A     | $123334393.00      | $118544948.52      | Money Market |

### Security 267: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.6% 8/19/26
- **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: MRB040000
- **C.18 - Value (incl. sponsor support):** $268000000.00
- **C.18.a - Value (excl. sponsor support):** $268000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GAMESTOP CORP                  SR GLBL COCO 30  |  | N/A           | N/A     | $10922000.00       | $10954766.00       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  |  | 1.250 - 2.750 | N/A     | $167686000.00      | $274387853.20      | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 4.6250%       | N/A     | $4377000.00        | $4469585.71        | Equities   |
| WHIRLPOOL CORP                 8.5 DEP SR A CNV |  | 8.5000%       | N/A     | $17.00             | $637.84            | Equities   |

### Security 268: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/23/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MTO190000
- **C.18 - Value (incl. sponsor support):** $242000000.00
- **C.18.a - Value (excl. sponsor support):** $242000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? 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     | $27000000.00       | $31378500.00       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 33 |  | 2.6250%  | N/A     | $149603000.00      | $230168890.59      | Equities   |

### Security 269: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 9/23/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: MTO196000
- **C.18 - Value (incl. sponsor support):** $322000000.00
- **C.18.a - Value (excl. sponsor support):** $322000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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? 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     | $7372609.00        | $348001598.40      | Equities   |

### Security 270: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC G G RP 3.66% 6/3/26
- **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: MTS194000
- **C.18 - Value (incl. sponsor support):** $62000000.00
- **C.18.a - Value (excl. sponsor support):** $62000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC SCRTT SERIES 2017-3      HA     20560725 FLT |  | 3.2500%       | N/A     | $2899996.00        | $750312.40         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                    |  | 2.590 - 5.150 | N/A     | $68795768.00       | $62964901.11       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association              |  | 3.560 - 4.024 | N/A     | $1101422.00        | $177248.76         | Agency Mortgage-Backed Securities         |

### Security 271: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/24/26
- **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: MTS494000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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? 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 GLBL COCO 29  |  | 2.5000%  | N/A     | $11000000.00       | $16855972.22       | Equities   |
| IMMUNOCORE HLDGS PLC           SR CONV NT2.5%30 |  | 2.5000%  | N/A     | $62386000.00       | $56502653.61       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  |  | 3.0000%  | N/A     | $29854000.00       | $132393533.80      | Equities   |
| VNET GROUP INC                 SR COCO 30       |  | 2.5000%  | N/A     | $22420000.00       | $25505614.78       | Equities   |

### Security 272: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.55% 9/24/26
- **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: MTS497000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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? 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     | $2315935.00        | $231253860.30      | Equities   |

### Security 273: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP OBFR01+0.65% 9/24/26
- **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: MTS500000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 11.000 | N/A     | $146869487.00      | $144805827.07      | Corporate Debt Securities |

### Security 274: Wells Fargo Securities, LLC

- **C.1 - Title:** WFSEC N A RP 3.87% 6/1/26
- **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: MTV906000
- **C.18 - Value (incl. sponsor support):** $349000000.00
- **C.18.a - Value (excl. sponsor support):** $349000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMKOR TECHNOLOGY INC           SR GLBL COCO 31 |  | N/A      | N/A     | $2348000.00        | $2483010.00        | Equities   |
| AST SPACEMOBILE INC            SR GLBL COCO 32 |  | 2.3750%  | N/A     | $457000.00         | $971766.07         | Equities   |
| BRIDGEBIO PHARMA INC           SR GLBL COCO 33 |  | 0.7500%  | N/A     | $1490000.00        | $1430648.33        | Equities   |
| LIVE NATION ENTERTAINMENT INC  SR COCO 31      |  | 2.8750%  | N/A     | $91814000.00       | $97109270.43       | Equities   |
| MCEWEN INC.                    SR GLBL COCO 30 |  | 5.2500%  | N/A     | $31610000.00       | $70293264.33       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 29 |  | 2.0000%  | N/A     | $7764000.00        | $34376404.00       | Equities   |
| OMNICELL COM                   SR GLBL COCO 29 |  | 1.0000%  | N/A     | $42156000.00       | $46211173.00       | Equities   |
| ONTO INNOVATION INC            SR GLBL COCO 31 |  | N/A      | N/A     | $118457000.00      | $124166627.40      | Equities   |

## N-MFP: Signatures

**Registrant:** Fidelity Investments Money Market Money Market Portfolio

**Date:** 2026-06-02

**By:** Laura M. Del Prato

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

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