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N N N 0.0383 107000000.00 107000000.00 0.0347 N Y Y N BNP Paribas BNP Paribas 3.720000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEN3HG53 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 280 PARK AVE 2017-280P F 20340915 FLT N/A 90205FAQ3 2034-09-15 6.796 3.72 100000.00 98259.23 Private Label Collateralized Mortgage Obligations AMERICAN HOME MTG 2005-2 I-A-1 20450925 FLT N/A 02660TEK5 2045-09-25 4.3882 3.72 42330341.00 1471865.93 Private Label Collateralized Mortgage Obligations BAIN CAPITAL CR CLO LTD 2024-2 A-1 20370715 FLT N/A 056921AA7 2037-07-15 5.1922 3.72 250000.00 252025.45 Asset-Backed Securities BEAR STEARNS ALT-A 2006-8 II-A-1 20460825 FLT N/A 07387QAM2 2046-08-25 4.5201 3.72 18389128.00 1000702.30 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2018-B3 A-S 20510412 FLT N/A 08161BBA0 2051-04-12 4.195 3.72 10000.00 9741.75 Private Label Collateralized Mortgage Obligations CITIGROUP COML MTG TR 2018-C6 D 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A-1-R 20381021 FLT N/A 38180NAA9 2038-10-21 5.2397 3.72 250000.00 251771.31 Asset-Backed Securities INDYMAC IMSC 2007-AR1 2-A-1 20370625 FLT N/A 456672AC8 2037-06-25 3.752 3.72 21750000.00 1455052.56 Private Label Collateralized Mortgage Obligations J.P.MORGAN MTG TR 2022-LTV1 XS 20520725 FLT N/A 465976AH1 2052-07-25 0.2244 3.72 59302384.00 287507.12 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC TR 2015-C31 D 20480817 FLT N/A 46644YBD1 2048-08-17 4.1522 3.72 4478080.00 1111140.71 Private Label Collateralized Mortgage Obligations JPMCC COML MTG SEC TR 2016-JP2 F 20490817 FLT N/A 46590MAG5 2049-08-17 4.5238 3.72 4445029.00 1375781.82 Private Label Collateralized Mortgage Obligations MKT MORTGAGE TRUST 2020-525M E 20400212 FLT N/A 55316PAL1 2040-02-12 2.9406 3.72 1630000.00 1302050.14 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FR 2.475%012128 N/A 61747YEK7 2028-01-21 2.475 3.72 3000.00 2966.99 Corporate Debt Securities MORGAN STANLEY FR 5.073%013037 N/A 61748UAT9 2037-01-30 5.073 3.72 215000.00 217477.43 Corporate Debt Securities NATIXIS COM MTG SEC 2019-10K E 20390517 FLT N/A 63874UAL8 2039-05-17 4.1346 3.72 1280000.00 1207138.69 Private Label Collateralized Mortgage Obligations NORTHWEST NAT HLDG CO JR SB GLBL DB 55 N/A 66765NAA3 2055-09-15 7 3.72 60000.00 64465.80 Corporate Debt Securities PARK BLUE CLO 2023-3R A-2-R 20380420 FLT N/A 70019AAQ2 2038-04-20 5.3476 3.72 250000.00 252121.18 Asset-Backed Securities RESIDENTIAL ACCREDIT 2005-QO1 A-1 20350827 FLT N/A 761118EN4 2035-08-27 4.3871 3.72 37465380.00 1224517.43 Private Label Collateralized Mortgage Obligations SHELL INTERNATIONAL FIN BV SR NT 4.55%43 N/A 822582AY8 2043-08-12 4.55 3.72 96000.00 87206.00 Corporate Debt Securities STRUCTURED ASSET SECS 2004-4 B1 20340425 FLT N/A 86359BPE5 2034-04-25 5.7552 3.72 6500000.00 1203055.22 Private Label Collateralized Mortgage Obligations UBS-BARCLY COML MTG TR 2013-C5 F 20460312 FLT N/A 90270YAS8 2046-03-12 3.7555 3.72 11592310.00 1475125.32 Private Label Collateralized Mortgage Obligations UTD AIRLINES INC 2023-1 A 20370715 5.80000 N/A 90932LAJ6 2037-07-15 5.8 3.72 32000.00 31055.47 Asset-Backed Securities WELLS FARGO & CO FR 5.013%040451 N/A 95000U2M4 2051-04-04 5.013 3.72 935000.00 874377.17 Corporate Debt Securities Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0377 20000000.00 20000000.00 0.0065 N Y Y N Banco Santander SA/NY Banco Santander SA/NY 4.040000000000 05973REP3 5493006QMFDDMYWIAM13 US05973REP38 Certificate of Deposit Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-05-22 2026-05-22 N N N 0.0396 5003051.50 5003051.50 0.0016 N N N N Bank of Montreal Bank of Montreal 3.940000000000 06373LE62 NQQ6HPCNCCU6TUTQYE16 US06373LE624 0001018949 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-23 2026-03-23 N N N 0.0399 10000949.00 10000949.00 0.0032 N N N N Bank of Montreal/Chicago Bank of Montreal/Chicago 3.940000000000 06367DR23 NQQ6HPCNCCU6TUTQYE16 US06367DR237 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0399 10000162.00 10000162.00 0.0032 N Y Y N Bank of Montreal/Chicago Bank of Montreal/Chicago 4.070000000000 06370B4A9 NQQ6HPCNCCU6TUTQYE16 US06370B4A95 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-09-08 2026-09-08 N N N 0.0402 5002706.25 5002706.25 0.0016 N N N N Bank of Montreal/Chicago Bank of Montreal/Chicago 4.040000000000 06370B4P6 NQQ6HPCNCCU6TUTQYE16 US06370B4P64 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-10-23 2026-10-23 N N N 0.0410 5002896.15 5002896.15 0.0016 N N N N Bank of Montreal/Chicago Bank of Montreal/Chicago 3.920000000000 06367DPP4 NQQ6HPCNCCU6TUTQYE16 US06367DPP41 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-12 2026-03-12 N N N 0.0397 8500470.90 8500470.90 0.0028 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 3.970000000000 06418NLA8 L3I9ZG2KFGXZ61BMYR72 US06418NLA80 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-09-01 2026-09-01 N N N 0.0398 8403653.16 8403653.16 0.0027 N N N N Bank of Nova Scotia Bank of Nova Scotia 3.660000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEK64920 U.S. Treasury 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States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 346888.29 330919.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.64 25.99 26.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 3.64 8.66 8.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 60571.37 60057.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.66 314501.53 316177.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.67 86.64 80.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.66 1276088.31 1300957.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.66 34.66 34.48 U.S. Treasuries (including strips) 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(including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.65 571542.14 578689.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.65 8837.48 8956.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.66 8.66 8.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 866419.28 883009.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.65 34.66 33.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.65 682608.43 650985.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 8.66 8.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.67 24320.39 22007.32 U.S. Treasuries 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138.63 82.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 0.1 8.66 7.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.67 618995.93 642146.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 4177579.18 4289816.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 2166039.53 2204650.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.67 5545083.38 5453656.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.67 3464230.19 2995800.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 17.33 12.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 1186439.90 778290.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.65 268919.22 266754.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 867424.32 881181.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.66 86.64 80.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 37256.03 35420.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 3.66 69.31 67.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 25.99 26.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.64 60640.69 62474.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.75 3.66 41492.82 42068.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 65761.22 67930.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 4305003.46 4491672.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.65 1028907.55 1080177.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 1112170.44 1146335.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.67 991530.22 1010753.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 8.66 6.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 4.0720000000000001 69.31 67.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 13862.71 13346.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 2249345.75 2346703.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.67 4575222.31 4397388.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.66 17.33 11.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 95.31 98.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 3.66 169073.06 173113.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.66 1634326.68 1677633.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.66 503389.60 505310.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.68 34.66 34.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 69.31 55.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 69.31 70.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 34.66 36.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.64 1125002.11 1120617.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 15210077.07 16991581.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.66 1730481.90 1839808.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 850381.86 822527.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.66 66038.48 78127.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.66 17.33 16.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 34.66 34.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.68 619559.10 564029.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.66 502.52 510.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.65 86.64 88.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 766945.68 811997.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.66 8.66 8.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.66 19433689.11 20333839.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.72 171871.59 173722.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 8322303.74 8818467.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 103.97 65.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.66 8.66 8.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.66 748447.63 761416.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.66 202170.27 212395.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.66 26157.20 27289.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.65 8.66 8.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 34.66 35.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 3.66 27699.42 27191.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 6757559.18 3715768.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 325227.80 335111.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 69.31 35.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 51.99 51.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 257811.72 262652.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 3.66 43.32 43.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.65 3675749.13 3810463.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.66 17.33 16.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.66 68507.77 66071.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.66 8.66 8.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.66 17.33 16.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 64916776.34 66950998.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 3.66 98641.83 99596.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.65 138.63 142.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 8.66 8.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 28323.25 30306.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.65 229575.12 240559.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.66 51.99 52.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 17.33 17.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 8.66 6.98 U.S. Treasuries (including strips) United 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United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.72 875.08 869.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.64 69.31 66.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.66 173474.47 174910.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.66 34.66 33.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.66 617089.80 591843.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 3.66 3370.37 3419.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.66 38105.12 37606.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 164.62 135.82 U.S. Treasuries (including 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CDP Financial Inc 12509TF85 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-06-08 2026-06-08 2026-06-08 N Y CAISSE DE DEPOT ET PLACEMENT D 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ N 0.0385 9896756.00 9896756.00 0.0032 N N N N CRC Funding LLC CRC Funding LLC 12619UEC1 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y Fitch Short F1 Moodys Short P-1 Standard and Poors Short A-1 2026-05-12 2026-05-12 2026-05-12 N Y CITIBANK NA 1.0000 Fitch Long A+ Fitch Short F1 Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0378 6946415.70 6946415.70 0.0023 N N N N Canadian Imperial Bank of Commerce, Toronto Branch Canadian Imperial Bank of Commerce, Toronto Branch 3.550000000000 DP09NA5L4 N/A Non-Negotiable Time Deposit Y Fitch Long 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Chevron Corp Chevron Corp 2.954000000000 166764BL3 N/A US166764BL33 Other Instrument Corporate Bond Y Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-05-16 2026-05-16 2026-05-16 N N N 0.0382 7984035.44 7984035.44 0.0026 N N N N Citibank NA Citibank NA 5.438000000000 17325FBF4 E57ODZWZ7FF32TWEFA76 US17325FBF45 Other Instrument Corporate Bond Y Fitch Long A+ Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-04-30 2026-04-30 2026-04-30 N N N 0.0405 5396603.07 5396603.07 0.0018 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.141061000000 173087CB1 MBNUM2BPBDO7JBLYG310 US173087CB14 Other Instrument Corporate Bond Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-11-13 2026-11-13 N N N 0.0425 5000511.20 5000511.20 0.0016 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.950000000000 1730QPCY1 MBNUM2BPBDO7JBLYG310 US1730QPCY12 Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-07-01 2026-07-01 N N N 0.0400 5000633.00 5000633.00 0.0016 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.199811000000 173087BN6 MBNUM2BPBDO7JBLYG310 US173087BN60 Other Instrument Corporate Bond Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-06-15 2026-06-15 N N N 0.0426 10000402.30 10000402.30 0.0032 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 20272EHT8 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0372 5887488.00 5887488.00 0.0019 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.860000000000 20272FDT9 MSFSBD3QN1GSN7Q6C537 US20272FDT93 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-04-07 2026-04-07 N N N 0.0392 10000889.90 10000889.90 0.0032 N N N N Commonwealth Bank of Australia/NY Commonwealth Bank of Australia/NY 3.920000000000 20271EP52 MSFSBD3QN1GSN7Q6C537 US20271EP524 Certificate of Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-24 2026-03-24 N N N 0.0397 14451644.41 14451644.41 0.0047 N N N N Commonwealth Bank of Australia/NY Commonwealth Bank of Australia/NY 3.970000000000 20271EQ77 MSFSBD3QN1GSN7Q6C537 US20271EQ779 Certificate of Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-09-29 2026-09-29 N N N 0.0403 5002854.50 5002854.50 0.0016 N N N N Commonwealth Bank of Australia/NY Commonwealth Bank of Australia/NY 3.940000000000 20271ET33 MSFSBD3QN1GSN7Q6C537 US20271ET336 Certificate of Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2027-01-25 2027-01-25 N N N 0.0399 4999516.50 4999516.50 0.0016 N N N N Commonwealth Bank of Australia/NY Commonwealth Bank of Australia/NY 3.990000000000 20271EP78 MSFSBD3QN1GSN7Q6C537 US20271EP789 Certificate of Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-07-22 2026-07-22 N N N 0.0405 5003413.00 5003413.00 0.0016 N N N N Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 3.920000000000 21684LLB6 DG3RU1DBUFHT4ZF9WN62 US21684LLB61 Certificate of Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-05-04 2026-05-04 N N N 0.0397 5001541.50 5001541.50 0.0016 N N N N Credit Agricole Corporate and Investment Bank, New York Branch Credit Agricole Corporate and Investment Bank, New York Branch 3.570000000000 DP09NA5M2 N/A Non-Negotiable Time Deposit Y Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0362 140000000.00 140000000.00 0.0455 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.690000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEI4MQ77 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank N/A 045167GJ6 2028-01-14 4.375 3.69 409000.00 417714.03 Other Instrument international debt CRIBS MTG TR 2025-RTL1 A1 20400525 FLT N/A 12704NAA1 2040-05-25 5.811 3.69 100000.00 100819.18 Private Label Collateralized Mortgage Obligations International Bank for Reconstruction and Development (World Bank) N/A 459058KU6 2030-07-25 4 3.69 9776000.00 9976266.79 Other Instrument international debt International Bank for Reconstruction and Development (World Bank) N/A 459058JU8 2031-02-11 4.054 3.69 6000.00 6029.17 Other Instrument international debt Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-06 2026-03-06 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0373 10000000.00 10000000.00 0.0032 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEO3HJ82 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 16825377.13 15694355.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.66 15.18 8.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 60.65 64.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.65 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 34.66 22.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 77.98 75.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0 3.66 17.33 16.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.64 4.01 3.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 25429.41 17308.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 3450792.02 2521951.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.64 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 0.09 0.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.64 2.07 1.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.66 51.99 16.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.7819 3.65 69.31 69.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.66 846976.83 627706.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.66 13069447.41 7968468.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.66 445894.02 435762.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 14339169.69 14452720.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.64 1.54 0.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.67 18.03 5.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 8.66 9.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 0.19 0.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 3.66 4323.43 1224.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.66 25126.16 7876.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.64 13.47 10.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.66 8.66 3.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.65 1527063.49 1143520.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.66 8.66 8.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 34.66 34.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.66 0.11 0.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 277.25 246.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 430939.62 347192.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.66 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.66 17.33 7.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.66 0.09 0.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.66 202733.45 215384.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.64 7830658.68 6924494.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.66 8.66 2.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.64 60.65 50.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 129.96 160.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.67 125405.53 139075.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.67 2.44 1.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.67 1747723.63 1701446.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 5943.64 4719.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 288482.96 296233.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.64 8.66 2.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.64 11722552.36 6574816.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 3.66 69.31 53.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.66 265298.95 184567.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.65 964541.26 704548.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 4407994.70 4482563.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.66 2754996.69 2792835.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.65 17.33 21.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 521956.96 530235.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0 3.66 8.66 6.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 101708.96 97918.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.67 346576.37 376444.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.66 13452736.13 13728538.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.65 4510717.37 4574647.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.66 25126.16 10150.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.66 25.99 13.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 8.66 8.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.66 8.66 8.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.64 1.91 0.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.66 17.33 11.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 69.31 70.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.66 25126.16 8488.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.65 17.33 17.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 115.68 82.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 3714833.29 3760902.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.67 30.62 27.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.64 24314.76 17135.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.65 8.66 2.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.65 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.66 12357703.46 13121452.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.64 24316.06 15039.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 13429.50 17754.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 4.18 4.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.65 84276.60 86097.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 138.63 97.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 3.66 40288.41 12293.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.66 0.09 0.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 3.65 11295057.55 11459294.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 17.33 17.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.66 24684.63 6549.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 8.66 8.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 824857.14 881287.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.67 7624888.17 7648652.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.64 0.40 0.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.64 259.93 396.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.66 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 2831336.89 2935462.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 17.33 17.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 8.66 7.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 8.66 8.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.65 0.05 0.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 3430907.69 2896936.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.66 210539.88 213728.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.64 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.66 8.66 8.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 34.66 34.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 111.27 81.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 3.66 593406.42 144615.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 8.66 8.83 U.S. 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Morgan Securities LLC 4.030000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEK4JQZ7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 245 PK AVE TR 2017-245P X-B 20370605 FLT N/A 90187LAE9 2037-06-05 0 4.03 19500000.00 195.00 Private Label Collateralized Mortgage Obligations ANTHRACITE COML 2004-HY1 E 20410620 7.14700 N/A 03702YAE0 2041-06-20 7.147 4.03 1200000.00 1.20 Private Label Collateralized Mortgage Obligations ARD FIN S A SR SEC GLBL 27 N/A 00191AAD8 2027-06-30 0 4.03 250.00 1.25 Corporate Debt Securities ARIZONA INDL DEV AUTH ECONOMIC BDS 2021 N/A 040523AK8 2031-07-01 0 4.03 100000.00 3205.56 Other Instrument municipal debt ARIZONA INDL DEV AUTH ED REV BDS 2018 N/A 04052BHD9 2038-07-15 5.75 4.03 365000.00 369218.79 Other Instrument municipal debt AUSTIN TEX WTR & WASTEWATER SY REV REF BDS 2017 N/A 052477N28 2029-11-15 5 4.03 5000.00 5295.98 Other Instrument municipal debt BAY AREA TOLL AUTH CALIF TOLL TAXABLE SAN FRANCISCO BD 2021 N/A 072024YC0 2041-04-01 3.176 4.03 2000.00 1700.42 Other Instrument municipal debt BERKS CNTY PA MUN AUTH REV BDS 2024 N/A 084538JD0 2034-06-30 8 4.03 3316000.00 3517170.67 Other Instrument municipal debt BROOKS DEV AUTH TEX REV SR LIEN REF BDS 2025 N/A 114390AL1 2042-08-15 5 4.03 500000.00 515559.44 Other Instrument municipal debt BUCKS CNTY PA INDL DEV AUTH HO BDS 2021 N/A 11861MBV7 2053-08-15 3 4.03 5000.00 3641.35 Other Instrument municipal debt CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS 2002 N/A 13016NBH6 2035-06-01 6 4.03 15000.00 1917.39 Other Instrument municipal debt CALIFORNIA CNTY CALIF TOB SECU ASSET BKD REV BDS 2002 N/A 13016NBY9 2042-06-01 6 4.03 5000.00 4373.55 Other Instrument municipal debt CALIFORNIA POLLUTN CTL FING AU GREEN AMT SUB BDS 2019 N/A 130536RK3 2039-12-01 0 4.03 5500000.00 96668.61 Other Instrument municipal debt CALIFORNIA ST DEPT WTR RES CEN TAXABLE SYS BDS BC N/A 13067WRK0 2032-12-01 1.609 4.03 5000.00 4318.62 Other Instrument municipal debt CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLE ASSET BAC SERI N/A 130923BP9 2055-06-01 0 4.03 32000000.00 1989120.00 Other Instrument municipal debt CBG FLA REIT CORP PERP 144A NT N/A 12480WAA1 2049-05-29 0 4.03 23705000.00 23.71 Corporate Debt Securities CFCRE COML MTG TR 2016-C4 X-A 20580510 FLT N/A 12531YAQ1 2058-05-10 1.2085 4.03 20951000.00 3169.67 Private Label Collateralized Mortgage Obligations CFM CMNTY DEV DIST FLA REV CAP IMPT BDS 2021 N/A 15721RAF3 2026-05-01 2.4 4.03 40000.00 8502.08 Other Instrument municipal debt CHASE HOME LND MTG 2019-ATR1 A-11-X 20490425 FLT N/A 16158RAM8 2049-04-25 1.7618 4.03 1939000.00 588.22 Private Label Collateralized Mortgage Obligations CHASE HOME LND MTG 2019-ATR1 A-X-4 20490425 FLT N/A 16158RAX4 2049-04-25 0.25 4.03 1322000.00 235.23 Private Label Collateralized Mortgage Obligations CHASE HOME LND MTG 2019-ATR2 A-X-4 20490825 FLT N/A 16159GAX7 2049-08-25 0.45 4.03 1827999.00 3260.31 Private Label Collateralized Mortgage Obligations CHASE MORTGAGE FIN TR 2007-A1 11-S1 20370325 FLT N/A 161630BF4 2037-03-25 0 4.03 339497719.00 113.23 Private Label Collateralized Mortgage Obligations CHICAGO ILL BRD ED UNLTD TAX GO BDS 2022 N/A 167505YJ9 2039-12-01 4 4.03 125000.00 118183.19 Other Instrument municipal debt CHICAGO ILL CTFS PARTN TAX INC COPS 2012 N/A 16752QAN8 2029-01-15 6.1 4.03 1000000.00 303082.10 Other Instrument municipal debt CLARK CNTY NEV GO LTD TAX FLOOD CTL CRO 2017 N/A 180848UP6 2038-11-01 3 4.03 5000.00 4850.03 Other Instrument municipal debt COLORADO HSG & FIN AUTH MTG BDS SER N/A 196479A58 2047-08-01 3 4.03 267.00 30.09 Other Instrument municipal debt CONNECTOR 2000 ASSN INC S C TO BDS 2011 N/A 20786LDT5 2042-01-01 0 4.03 39401.00 13950.71 Other Instrument municipal debt CONNECTOR 2000 ASSN INC S C TO CAP APPREC-SR-SUB-SER B- 2011 N/A 20786LDV0 2032-01-01 0 4.03 122224.00 21669.06 Other Instrument municipal debt CSMC TRUST 2021-INV1 A-11X 20560725 FLT N/A 12661XBD3 2056-07-25 0.5328 4.03 35974559.00 731.17 Private Label Collateralized Mortgage Obligations DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS 2020 N/A 2350366T2 2031-11-01 2.246 4.03 5000.00 4634.39 Other Instrument municipal debt DBJPM MTG TR 2017-C6 X-D 20500610 FLT N/A 23312JAN3 2050-06-10 1 4.03 100000.00 1035.22 Private Label Collateralized Mortgage Obligations DELAWARE TRANSN AUTH TRANSN SY SR BDS 2020 N/A 246428K62 2033-07-01 5 4.03 4000.00 4462.91 Other Instrument municipal debt DOYLESTOWN PA HOSP AUTH HOSP R REV BDS 2016 N/A 261333GP7 2046-07-01 5 4.03 5000.00 5080.79 Other Instrument municipal debt EAST MONTGOMERY CNTY TEX MUN U ULTD TAX BDS 2019 N/A 27373QAA2 2028-04-01 5.625 4.03 230000.00 169030.33 Other Instrument municipal debt EAST MONTGOMERY CNTY TEX MUN U ULTD TAX RD BDS 2020 N/A 27373QAE4 2029-04-01 4.75 4.03 325000.00 233765.67 Other Instrument municipal debt EAST MONTGOMERY CNTY TEX MUN U UNLTD TAX BDS 2019 N/A 27373QAC8 2028-04-01 5.125 4.03 155000.00 100636.37 Other Instrument municipal debt FARIBAULT CNTY MINN GO ST AID HWY BDS 2021 N/A 307545XL2 2027-02-01 4 4.03 5000.00 5095.44 Other Instrument municipal debt GS MTG BCKD SECS TR 2014-EB1 1-A-IO 20440725 FLT N/A 36250BAD8 2044-07-25 0.6536 4.03 42503000.00 730.25 Private Label Collateralized Mortgage Obligations GS MTG BCKD SECS TR 2014-EB1 2-A-IO 20440725 FLT N/A 36250BAP1 2044-07-25 0.565 4.03 216683000.00 1282.41 Private Label Collateralized Mortgage Obligations HARDEEVILLE S C ASSMT REV BDS 2021 N/A 411716AF0 2052-05-01 4 4.03 200000.00 26996.06 Other Instrument municipal debt HIGHLANDS CNTY FLA HEALTH FACS BDS 2018 N/A 43102XAG9 2038-04-01 0 4.03 900000.00 26314.32 Other Instrument municipal debt HYDE PARK N Y DUTCHESS CNTY GO PUB IMPT REF BDS 2020 N/A 448654GQ0 2029-03-01 5 4.03 60000.00 66021.87 Other Instrument municipal debt ILLINOIS HSG DEV AUTH MULTI FA BDS 2017 N/A 45202BCK0 2043-12-01 3.21 4.03 244.00 166.66 Other Instrument municipal debt INDIANA BD BK REV SPL PROG BDS 2019 N/A 45462TKM3 2039-01-15 3 4.03 5000.00 4762.10 Other Instrument municipal debt J P MORGAN CHASE PUTTERS / DRI CTFS 5081 N/A 46640KQ56 2045-02-15 0.01 4.03 5000.00 4645.26 Other Instrument municipal debt J P MORGAN CHASE PUTTERS / DRI CTFS 5097 N/A 46640KV35 2045-10-01 0.01 4.03 5000.00 4973.97 Other Instrument municipal debt J P MORGAN CHASE PUTTERS / DRI CTFS T002 N/A 46640K3G7 2039-10-01 3.72 4.03 2493100.00 2499282.89 Other Instrument municipal debt J P MORGAN CHASE PUTTERS / DRI CTFS T0028 N/A 46640KR30 2039-10-01 0.01 4.03 100000.00 100000.00 Other Instrument municipal debt J.P. MORGAN MTG TR 2014-5 A-X-1 20291025 FLT N/A 46643KBC4 2029-10-25 0 4.03 250822000.00 51.14 Private Label Collateralized Mortgage Obligations J.P. MORGAN MTG TR 2022-2 FB 20520825 0.00000 N/A 46655DDB5 2052-08-25 0 4.03 70496.00 3869.03 Private Label Collateralized Mortgage Obligations JP MORGAN MORTGAGE TR 2019-7 A-X-1 20500225 FLT N/A 46651GAU3 2050-02-25 0 4.03 175648000.00 148.52 Private Label Collateralized Mortgage Obligations JP MORGAN ACCEPT 2004-A5 2-A-4 20341225 FLT N/A 466247GP2 2034-12-25 0 4.03 73899800.00 5.95 Private Label Collateralized Mortgage Obligations JP MORGAN ACCEPT 2004-A5 4-A-6 20341225 FLT N/A 466247GQ0 2034-12-25 0 4.03 105646300.00 1.75 Private Label Collateralized Mortgage Obligations JP MORGAN MRTG TR 2019-INV1 A-X-1 20490925 FLT N/A 46591DAT6 2049-09-25 0.0358 4.03 14909000.00 163.81 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2006-A7 2-A-1K 20370125 FLT N/A 46629DAJ4 2037-01-25 0 4.03 50000000.00 14.36 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2007-A6 2-A-3 20371225 FLT N/A 46632DAD2 2037-12-25 0 4.03 302666000.00 89.20 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2008-R1 2-A-X 20371226 FLT N/A 46632GAE3 2037-12-26 0 4.03 133400000.00 32.06 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2014-1 1AX 20440125 FLT N/A 46641CAT8 2044-01-25 0 4.03 169135000.00 103.21 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2014-2 1-X-1 20290625 FLT N/A 46641YAG8 2029-06-25 0.0417 4.03 171015000.00 260.98 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2014-2 2-X-1 20290625 FLT N/A 46641YAL7 2029-06-25 0.5 4.03 25000000.00 44.22 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2014-2 2-X-2 20290625 FLT N/A 46641YAM5 2029-06-25 0.3686 4.03 102358000.00 132.16 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2015-1 1AX5 20441225 FLT N/A 46643UBJ7 2044-12-25 0 4.03 90835000.00 15.99 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-3 1-AX-1 20461025 FLT N/A 46647EAM3 2046-10-25 0 4.03 11776000.00 9.40 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-3 1-AX-5 20461025 FLT N/A 46647EAR2 2046-10-25 0.373 4.03 2323000.00 180.45 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-3 2-AX-1 20461025 FLT N/A 46647EAW1 2046-10-25 0 4.03 110416998.00 3027.67 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-3 2-AX-2 20461025 FLT N/A 46647EAX9 2046-10-25 0.4329 4.03 5521000.00 2553.02 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-4 A-X-6 20461025 FLT N/A 46647JAV2 2046-10-25 0.5 4.03 2755500.00 1441.69 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2016-4 A-X-8 20461025 FLT N/A 46647JAX8 2046-10-25 0.5 4.03 1327600.00 2111.30 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2017-6 A-X-3 20481225 FLT N/A 46649HAS1 2048-12-25 0.5 4.03 10000000.00 4840.32 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2018-5 A-X-3 20481025 FLT N/A 46649KAW5 2048-10-25 0.5 4.03 8263433.00 4031.20 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2018-7FRB A3-IO 20460425 FLT N/A 46650AAH6 2046-04-25 0.5962 4.03 1226999.00 1372.23 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-2 A-X-1 20490825 FLT N/A 46650TAT9 2049-08-25 0 4.03 411283000.00 55.44 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-2 A-X-4 20490825 FLT N/A 46650TAW2 2049-08-25 0.4494 4.03 26283000.00 3879.10 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-HYB1 A2-IO 20491025 FLT N/A 46651FAE1 2049-10-25 0 4.03 368585000.00 301.03 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-HYB1 A5-IO 20491025 FLT N/A 46651FAP6 2049-10-25 0 4.03 41810000.00 34.15 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2020-LTV1 A-11-X 20500625 FLT N/A 46591NBD8 2050-06-25 1.2129 4.03 83902000.00 783.38 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC TR 2015-C31 X-A 20480817 FLT N/A 46644YAX8 2048-08-17 0.5464 4.03 8834999.00 98.39 Private Label Collateralized Mortgage Obligations LAFAYETTE COLO TECH CTR GEN IM GO REF BDS 2006 N/A 506079AB8 2036-12-01 6 4.03 1210000.00 730028.49 Other Instrument municipal debt LAKESIDE 370 LEVEE DIST - SUBD IMPT BDS A N/A 512095AA8 2055-04-01 5.75 4.03 3287.00 2845.09 Other Instrument municipal debt LAKEWOOD RANCH STEWARDSHIP DIS BDS 2021 N/A 51265KFD5 2041-05-01 3 4.03 150000.00 128369.96 Other Instrument municipal debt LEHIGH CNTY PA GEN PURP AUTH R REV BDS A N/A 52480RCF5 2044-02-01 7.5 4.03 86983.00 72359.13 Other Instrument municipal debt LINCOLN CNTY N C ENTERPRISE SY BDS 2020 N/A 53334CBQ1 2037-08-01 3 4.03 5000.00 4919.18 Other Instrument municipal debt LUMBERMENS MUT CAS CO SUB 144A NT 26 N/A 550060AA5 2026-07-01 0 4.03 25000.00 0.03 Corporate Debt Securities MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016 N/A 57584XYA3 2033-07-15 5 4.03 10000.00 4558.55 Other Instrument municipal debt MEADOWBROOK HEIGHTS MET DIST C GO LTD TAX BDS 2021 N/A 583197AA6 2051-12-01 4.875 4.03 3921000.00 3549978.64 Other Instrument municipal debt MELLO MORT CAP ACC 2022-INV1 A-11-X 20520325 FLT N/A 585490BJ3 2052-03-25 0.5328 4.03 1184220.00 28.15 Private Label Collateralized Mortgage Obligations METROPOLITAN GOVT NASHVILLE & BDS 2018 N/A 59212TAH9 2049-04-01 0 4.03 5235000.00 157274.86 Other Instrument municipal debt METROPOLITAN GOVT NASHVILLE & BDS 2018 N/A 59212TAG1 2038-04-01 0 4.03 1700000.00 49704.83 Other Instrument municipal debt MHP COMM MTG TR 2021-STOR X-NCP 20380715 FLT N/A 55293BAZ8 2038-07-15 0.0591 4.03 22497500.00 3300.65 Private Label Collateralized Mortgage Obligations MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS 2018 N/A 594698QD7 2028-06-30 5 4.03 25000.00 26238.67 Other Instrument municipal debt MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B N/A 594751AL3 2046-06-01 0 4.03 45000.00 2757.11 Other Instrument municipal debt MILTON DEL SPL OBLIG BDS 2024 N/A 601792AA2 2053-09-01 5.95 4.03 100000.00 104614.89 Other Instrument municipal debt MILTON DEL SPL OBLIG BDS 2024 N/A 601792AB0 2044-09-01 5.7 4.03 100000.00 105536.67 Other Instrument municipal debt MISSISSIPPI DEV BK SPL OBLIG BDS 2019 N/A 60534WV39 2032-08-01 5 4.03 5000.00 5226.96 Other Instrument municipal debt MONTGOMERY CNTY ALA CMNTY COOP TAXABLE FDG BDS 2020 N/A 61320AAJ1 2031-11-01 1.875 4.03 200000.00 180312.33 Other Instrument municipal debt MONTGOMERY CNTY ALA CMNTY COOP TAXABLE FDG BDS 2020 N/A 61320AAL6 2033-11-01 2.085 4.03 300000.00 260672.50 Other Instrument municipal debt NEW HAMPSHIRE HEALTH & ED FACS REV BDS 2017 N/A 64461XBN4 2034-07-01 3.5 4.03 25000.00 25470.61 Other Instrument municipal debt NEW JERSEY ST TAXABLE GO BDS A N/A 646039XX0 2028-06-01 2.4 4.03 5000.00 4890.92 Other Instrument municipal debt NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017 N/A 6461396N0 2030-01-01 5 4.03 15000.00 4035.06 Other Instrument municipal debt NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017 N/A 6461396P5 2031-01-01 5 4.03 5000.00 2793.40 Other Instrument municipal debt NEW YORK CITY N Y INDL DEV AGY REV BDS 2007 N/A 649438FM5 2037-10-01 0 4.03 100000.00 65331.94 Other Instrument municipal debt NEW YORK CNTYS TOB TR VI PASS THROUGH BDS 2016 N/A 64945JAF9 2051-06-01 5 4.03 245000.00 210845.64 Other Instrument municipal debt OFFICE PPTYS INCOME TR SR SEC GLBL 27 N/A 67623CAM1 2027-03-15 0 4.03 5000.00 3718.43 Corporate Debt Securities OHIO ST TPK COMMN TPK REV TAXABLE REF BDS 2020 N/A 67760HNB3 2048-02-15 3.216 4.03 5000.00 3872.81 Other Instrument municipal debt OKLAHOMA DEV FIN AUTH HEALTH S BDS 2018 N/A 67884XCR6 2028-08-15 5.45 4.03 3000.00 3084.80 Other Instrument municipal debt OREGON ST HSG & CMNTY SVCS DEP BDS 2018 N/A 686087B48 2030-07-01 3.55 4.03 5000.00 2655.64 Other Instrument municipal debt PARKVILLE MO INDL DEV AUTH REV REF REV BDS 2016 N/A 701533AT8 2030-02-01 3.2 4.03 625000.00 587238.19 Other Instrument municipal debt PECF USS INTER HLDG III CORP SR 144A NT 8%29 N/A 69291HAA3 2029-11-15 0 4.03 75000.00 375.00 Corporate Debt Securities PHILADELPHIA PA AUTH FOR INDL BDS 2017 N/A 71781XGT4 2045-03-15 0 4.03 9610000.00 2119778.36 Other Instrument municipal debt PHILADELPHIA PA AUTH FOR INDL BDS 2017 N/A 71781XGS6 2029-03-15 0 4.03 3790000.00 827546.07 Other Instrument municipal debt PHILADELPHIA PA AUTH FOR INDL REV BDS 2017 N/A 71781XDQ3 2032-05-01 3.5 4.03 25000.00 20117.44 Other Instrument municipal debt PUBLIC FIN AUTH WIS REV SECD BDS 2021 N/A 74442PSG1 2056-06-01 4.5 4.03 1000000.00 715750.00 Other Instrument municipal debt PUERTO RICO COMWLTH GO CLAWBACK CVIS N/A 74514L4G9 2051-11-01 0 4.03 119.00 61.23 Other Instrument municipal debt PUERTO RICO COMWLTH GO CLAWBACK CVIS N/A 74514L4C8 2051-11-01 0 4.03 326.00 186.68 Other Instrument municipal debt PUERTO RICO COMWLTH GO CVIS N/A 74514L3T2 2043-11-01 0 4.03 1386.00 720.37 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3H8 2029-07-01 5.625 4.03 262599.00 282832.25 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3R6 2033-07-01 0 4.03 366907.00 271147.94 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3J4 2031-07-01 5.75 4.03 1791.00 2005.23 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3K1 2033-07-01 4 4.03 326.00 335.71 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3P0 2046-07-01 4 4.03 116763.00 105921.81 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3L9 2035-07-01 4 4.03 230.00 235.21 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3G0 2027-07-01 5.625 4.03 1376.00 1420.33 Other Instrument municipal debt PUERTO RICO COMWLTH GO RESTRUCTURED BDS 2022 N/A 74514L3M7 2037-07-01 4 4.03 1058.00 1065.67 Other Instrument municipal debt PUERTO RICO COMWLTH INDL DEV C BDS 2023 N/A 745211LM2 2054-01-01 7 4.03 2400000.00 2324133.33 Other Instrument municipal debt PUERTO RICO ELEC PWR AUTH PWR PWR REV BDS BBB N/A 74526YEW1 2028-07-01 5.4 4.03 1670000.00 1126665.50 Other Instrument municipal debt PUERTO RICO ELEC PWR AUTH PWR VAR-CUSTODIAL RCPTS N/A 74526QY30 2027-06-01 5 4.03 2500000.00 1665625.00 Other Instrument municipal debt PUERTO RICO SALES TAX FING COR RESTRUCTURED A-2 N/A 74529JRK3 2053-07-01 4.536 4.03 764000.00 716682.42 Other Instrument municipal debt PUERTO RICO SALES TAX FING COR RESTRUCTURED A-2 N/A 74529JRH0 2040-07-01 4.329 4.03 47000.00 47393.11 Other Instrument municipal debt PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS A-1 N/A 74529JPW9 2053-07-01 4.75 4.03 1000.00 971.55 Other Instrument municipal debt PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS A-1 N/A 74529JQG3 2046-07-01 0 4.03 671000.00 239177.95 Other Instrument municipal debt PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS A-2 N/A 74529JPZ2 2053-07-01 4.75 4.03 2000.00 23.04 Other Instrument municipal debt RHODE ISLAND HSG & MTG FIN COR TAXABLE MULT FAMILY DEV 2021 N/A 76221TPB9 2035-10-01 2.54 4.03 5000.00 4344.66 Other Instrument municipal debt ROWLETT TEX SPL ASSMT REV REV BDS 2016 N/A 779719AD5 2030-09-15 5.375 4.03 910000.00 460082.41 Other Instrument municipal debt SAKS GLOBAL ENTERPRISES LLC SR SEC 144A NT29 N/A 79380MAA3 2029-12-15 0 4.03 8077000.00 1615.40 Corporate Debt Securities SOFI MTG TR 2016-1 2A-2X 20461125 FLT N/A 78471KAT8 2046-11-25 0 4.03 34626000.00 18.90 Private Label Collateralized Mortgage Obligations SOUTH CAROLINA JOBS-ECONOMIC D BDS 2018 N/A 83704DAF3 2038-11-01 0 4.03 1500000.00 44515.48 Other Instrument municipal debt SOUTH CAROLINA ST PUB SVC AUTH OBLIGS D N/A 837151NP0 2045-12-01 4.77 4.03 5000.00 4845.08 Other Instrument municipal debt TAILHOLT MET DIST NO 3 COLO LTD TAX CONV CAP APPRECI 2024 N/A 87402WAD2 2054-12-01 0 4.03 1920000.00 1608364.80 Other Instrument municipal debt TOBACCO SETTLEMENT AUTH IOWA T SR CAP APPRECIATION ASSE 2021 N/A 888805CJ5 2065-06-01 0 4.03 5000000.00 709161.28 Other Instrument municipal debt TOBACCO SETTLEMENT FIN AUTH WE TURBO AND CAB BDS B N/A 88880LAB9 2047-06-01 0 4.03 500000.00 30269.98 Other Instrument municipal debt TOWN CTR AT PALM COAST CMNTY D REV BDS 2005 N/A 892103AA0 2036-05-01 6 4.03 115000.00 49683.38 Other Instrument municipal debt TSASC INC N Y TOBACCO SETTLEMENT BDS B N/A 898526FR4 2048-06-01 5 4.03 1695000.00 1578120.33 Other Instrument municipal debt UNIVERSITY ALA GEN REV GEN REV BDS 2017 N/A 914026TE9 2038-07-01 3.125 4.03 5000.00 4897.86 Other Instrument municipal debt UNIVERSITY COLO ENTERPRISE SYS REF REV BDS 2017 N/A 91417KV24 2030-06-01 5 4.03 5000.00 214.60 Other Instrument municipal debt UNIVERSITY VA UNIV REVS TAXABLE GEN PLEDGE BDS 2019 N/A 915217XA6 2119-09-01 3.227 4.03 5000.00 3022.43 Other Instrument municipal debt UTAH ST CHARTER SCH FIN AUTH C REF BDS 2017 N/A 91754TVE0 2047-07-15 6.625 4.03 300000.00 267704.75 Other Instrument municipal debt VIA MET TRAN ADVANCED TRANSN D TAXABLE REF BDS 2020 N/A 92555FCN0 2038-08-01 2.673 4.03 5000.00 4121.50 Other Instrument municipal debt VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS 2012 N/A 92781PAP1 2029-03-01 4.5 4.03 40000.00 3069.90 Other Instrument municipal debt VIRGINIA ST HSG DEV AUTH COMMONWEALTH MTG BDS 2017 N/A 92812VMA1 2039-11-25 3.125 4.03 764.00 224.92 Other Instrument municipal debt WASH MUT BK FA CA GLBL MTN BE FR 6.75%052036 N/A 93933VBC1 2036-05-20 0 4.03 300000.00 0.30 Corporate Debt Securities WELLS FARGO COML TR 2015-NXS1 X-B 20480515 FLT N/A 94989HBC3 2048-05-15 0 4.03 49871580.00 62.98 Private Label Collateralized Mortgage Obligations WELLS FARGO COML TR 2016-C35 X-A 20480717 FLT N/A 95000FAW6 2048-07-17 1.8347 4.03 1000000.00 1334.74 Private Label Collateralized Mortgage Obligations WILSON PA SCH DIST GO NTS 2019 N/A 972369SX1 2027-05-15 5 4.03 10000.00 10200.57 Other Instrument municipal debt WINWATER MTG LN TR 2016-1 2A-X1 20301220 FLT N/A 97655JBW1 2030-12-20 0.2617 4.03 27818999.00 2203.40 Private Label Collateralized Mortgage Obligations WISCONSIN ST TAXABLE GO REF BDS 2020 N/A 97705MZG3 2033-05-01 1.836 4.03 680000.00 590488.88 Other Instrument municipal debt WISCONSIN ST TRANSN REV REF BDS 2017 N/A 977123U55 2030-07-01 5 4.03 15000.00 4735.63 Other Instrument municipal debt YORK CNTY S C SCH DIST NO 4 FO GEN OBLIG BD ANTIC NTS 2025 N/A 986525E71 2026-10-07 4 4.03 5000.00 5130.58 Other Instrument municipal debt YSLETA TEX INDPT SCH DIST QUAL SCH CONSTR BDS 2009 N/A 9881685B2 2026-06-15 0 4.03 130000.00 128260.08 Other Instrument municipal debt YSLETA TEX INDPT SCH DIST QUAL SCH CONSTR BDS 2009 N/A 9881685U0 2026-08-15 0 4.03 85000.00 83223.67 Other Instrument municipal debt Y Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-05-28 2026-05-28 Y JP MORGAN SECURITIES LLC 1.0000 90 N Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0409 31000000.00 31000000.00 0.0101 N N N Y J.P. Morgan Securities LLC J.P. Morgan Securities LLC 3.780000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEO1XXT7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALEXANDRIA REAL ESTATE EQ INC SR GLBL NT 36 N/A 015271BF5 2036-03-15 5.25 3.78 262000.00 263009.14 Corporate Debt Securities AT&T INC NT 5.35%40 N/A 04650NAB0 2040-09-01 5.35 3.78 206000.00 210084.06 Corporate Debt Securities BANK AMERICA CORP VR 091218-091258 N/A 06048WXP0 2058-09-12 3.6946 3.78 315000.00 313839.90 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 051922-051962 N/A 17330FZP9 2062-05-19 3.3367 3.78 1000.00 980.72 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 052119-052169 N/A 17326YH90 2069-05-21 3.5757 3.78 974000.00 962483.37 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 110222-110262 N/A 17330YFZ8 2062-11-02 3.7849 3.78 4000.00 3929.39 Corporate Debt Securities GERDAU TRADE INC SR GLBL NT 35 N/A 37373WAE0 2035-06-09 5.75 3.78 798000.00 840500.15 Corporate Debt Securities INDIANA MICH PWR CO SR GLBL -Q NT 56 N/A 454889AW6 2056-03-15 5.6 3.78 6336000.00 6315717.76 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR GLBL NT 37 N/A 60687YDS5 2037-05-12 5.05 3.78 14066000.00 14250745.19 Corporate Debt Securities ORACLE CORP SR GLBL NT 33 N/A 68389XDY8 2033-05-04 5.35 3.78 4000.00 4033.63 Corporate Debt Securities ORACLE CORP SR GLBL NT5.7%36 N/A 68389XDZ5 2036-02-04 5.7 3.78 1000.00 1006.54 Corporate Debt Securities POMONA COLLEGE SR GLBL 2020A 51 N/A 73211PAA4 2051-01-01 2.888 3.78 37000.00 24184.40 Corporate Debt Securities RENAISSANCERE HLDGS LTD SR GLBL NT 33 N/A 75968NAE1 2033-06-05 5.75 3.78 7623000.00 8129984.55 Corporate Debt Securities WALMART INC SR -D NT 4.75%43 N/A 931142DK6 2043-10-02 4.75 3.78 274000.00 272244.19 Corporate Debt Securities Y Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-06 2026-03-06 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0383 30000000.00 30000000.00 0.0097 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 3.820000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEQ0IIS5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARABIAN ACRES COLO MET DIST WT WTR REV REF BDS 2007 N/A 038464AS2 2030-12-01 5 3.79 480000.00 323128.07 Other Instrument municipal debt CANACOL ENERGY LTD GLBL REGS NT 28 N/A U13518AC6 2028-11-24 0 3.79 277000.00 83537.66 Corporate Debt Securities EVANS FARM NCA OHIO CMNTY DEV BDS 2020 N/A 29916QAA2 2029-12-01 3.375 3.79 900000.00 655369.58 Other Instrument municipal debt MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 N/A 59561BAD4 2051-06-01 4.5 3.79 2000000.00 1754280.00 Other Instrument municipal debt MONTGOMERY CNTY ALA CMNTY COOP TAXABLE FDG BDS 2020 N/A 61320AAM4 2034-11-01 2.185 3.79 285000.00 243658.06 Other Instrument municipal debt NEW HOPE CULTURAL ED FACS FIN BDS 2023 N/A 64542PGF6 2030-12-31 0 3.79 5000.00 5086.60 Other Instrument municipal debt NEW PORT CMNTY DEV AUTH VA SPL SPL ASSMT BDS 2006 N/A 648121AB7 2036-09-01 0 3.79 9731000.00 6180186.32 Other Instrument municipal debt SPRING VY CMNTY INFRASTRUCTURE BDS 2021 N/A 850072AA7 2051-09-01 3.75 3.79 6215000.00 5234348.74 Other Instrument municipal debt TOBACCO SECURITIZATION AUTH SO ASSET BKD CAP APPREC REF 2019 N/A 888804CU3 2054-06-01 0 3.79 7000000.00 1316770.00 Other Instrument municipal debt Y Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-06 2026-03-06 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0387 15000000.00 15000000.00 0.0049 N N Y N JP Morgan Chase Bank NA JP Morgan Chase Bank NA 4.288557000000 46632FTV7 7H6GLXDRUGQFU57RNE97 US46632FTV75 Other Instrument Corporate Bond Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-04-29 2026-04-29 N N N 0.0400 10006208.80 10006208.80 0.0032 N N N N John Deere Capital Corp John Deere Capital Corp 5.050000000000 24422EWT2 E0KSF7PFQ210NWI8Z391 US24422EWT27 Other Instrument Corporate Bond Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-03 2026-03-03 2026-03-03 N N N 0.0399 1846258.81 1846258.81 0.0006 N N Y N John Deere Capital Corp John Deere Capital Corp 1.050000000000 24422EVR7 E0KSF7PFQ210NWI8Z391 US24422EVR79 Other Instrument Corporate Bond Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-06-17 2026-06-17 2026-06-17 N N N 0.0376 4463134.70 4463134.70 0.0014 N N N N Kreditanstalt Fuer Wiederaufbau Kreditanstalt Fuer Wiederaufbau 48246UC53 549300GDPG70E3MBBU98 US48246UC536 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-03-05 2026-03-05 2026-03-05 N Y GERMANY FEDERAL REPUBLIC 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Standard and Poors Long Aaa Standard and Poors Short A-1+ N 0.0412 9993986.00 9993986.00 0.0032 N N Y N Kreditanstalt Fuer Wiederaufbau Kreditanstalt Fuer Wiederaufbau 48246UCA2 549300GDPG70E3MBBU98 US48246UCA25 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-03-10 2026-03-10 2026-03-10 N Y GERMANY FEDERAL REPUBLIC 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Standard and Poors Long Aaa Standard and Poors Short A-1+ N 0.0398 9989000.00 9989000.00 0.0032 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UG61 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-07-06 2026-07-06 2026-07-06 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0373 9867440.00 9867440.00 0.0032 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UDL1 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-04-20 2026-04-20 2026-04-20 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0398 9946440.00 9946440.00 0.0032 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UF88 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-06-08 2026-06-08 2026-06-08 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0377 9895365.00 9895365.00 0.0032 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UHC7 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-08-12 2026-08-12 2026-08-12 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0372 7864076.80 7864076.80 0.0026 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UC57 549300F33VRHM10B9391 US53127UC571 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-03-05 2026-03-05 2026-03-05 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0398 9993840.00 9993840.00 0.0032 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127UC65 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-06 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0396 4996405.50 4996405.50 0.0016 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127UG20 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-07-02 2026-07-02 2026-07-02 N Y BANK OF NOVA SCOTIA/THE 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0375 9871489.00 9871489.00 0.0032 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SFN2 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-22 2026-06-22 2026-06-22 N N N 0.0377 7905784.80 7905784.80 0.0026 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SF85 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-08 2026-06-08 2026-06-08 N N N 0.0375 10906925.98 10906925.98 0.0035 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SHA8 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-10 2026-08-10 2026-08-10 N N N 0.0378 7866054.40 7866054.40 0.0026 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SE78 H7FNTJ4851HG0EXQ1Z70 US53943SE787 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0388 9930042.00 9930042.00 0.0032 N N N N Lloyds Bank PLC Lloyds Bank PLC 3.910000000000 53946BKA8 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-10-23 2026-10-23 N N N 0.0396 5001239.00 5001239.00 0.0016 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943SED5 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0389 9923958.00 9923958.00 0.0032 N N N N MUFG Securities Americas Inc. MUFG Securities Americas Inc. 3.690000000000 N/A K5HU16E3LMSVCCJJJ255 0000867626 RPEO3HJB5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CALIFORNIA ST VAR GO BDS 2005 N/A 13063BHR6 2040-05-01 1 3.69 11000000.00 11008184.52 Other Instrument municipal debt DALLAS FORT WORTH TEX INTL ARP AMT JT REF IMPT BDS 2025 N/A 23503CFQ5 2029-11-01 5 3.69 5000000.00 5534055.56 Other Instrument municipal debt GEISINGER AUTH PA HEALTH SYS R REV BDS 2017 N/A 368497HQ9 2047-02-15 4 3.69 4000000.00 3640773.33 Other Instrument municipal debt NEW YORK N Y GO BDS FISC N/A 64966QCW8 2042-08-01 4 3.69 5000000.00 5015794.44 Other Instrument municipal debt NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 N/A 64972JTV0 2055-05-01 5.25 3.69 4000000.00 4303666.67 Other Instrument municipal debt NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 N/A 650028C68 2059-03-15 5 3.69 790000.00 844236.13 Other Instrument municipal debt OHIO ST HSG FIN AGY RESIDENTIA BDS 2024 N/A 67756UBA5 2044-09-01 4.5 3.69 5000000.00 5159950.22 Other Instrument municipal debt PORT PORTLAND ORE ARPT REV INTL AMT BDS TWEN N/A 7352402Q5 2042-07-01 4 3.69 4900000.00 4888691.89 Other Instrument municipal debt PORTLAND ORE SWR SYS REV SECOND LIEN REF BDS 2025 N/A 736742K71 2054-10-01 5 3.69 1500000.00 1608101.67 Other Instrument municipal debt Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0374 40000000.00 40000000.00 0.0130 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc. 3.700000000000 N/A K5HU16E3LMSVCCJJJ255 0000867626 RPET12N99 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALPHABET INC CAP STK CL A N/A 02079K305 2500-12-31 0 3.7 29834.00 9170374.92 Equities ANALOG DEVICES INC COM N/A 032654105 2500-12-31 0 3.7 3937.00 1395075.95 Equities ARISTA NETWORKS INC COM SHS N/A 040413205 2500-12-31 0 3.7 42832.00 5578868.00 Equities AT&T INC COM N/A 00206R102 2500-12-31 0 3.7 196568.00 5397757.28 Equities AXCELIS TECHNOLOGIES INC COM NEW N/A 054540208 2500-12-31 0 3.7 2088.00 174515.04 Equities BANK AMERICA CORP COM N/A 060505104 2500-12-31 0 3.7 144406.00 7552433.80 Equities BERKSHIRE HATHAWAY INC DEL CL B NEW N/A 084670702 2500-12-31 0 3.7 16202.00 8144259.34 Equities COLGATE PALMOLIVE CO COM N/A 194162103 2500-12-31 0 3.7 183577.00 17907936.35 Equities DYNE THERAPEUTICS INC COM N/A 26818M108 2500-12-31 0 3.7 118693.00 1921639.67 Equities GOLDMAN SACHS GROUP INC COM N/A 38141G104 2500-12-31 0 3.7 9036.00 8394444.00 Equities GRAIL INC COM N/A 384747101 2500-12-31 0 3.7 73300.00 4258730.00 Equities IONQ INC COM N/A 46222L108 2500-12-31 0 3.7 202000.00 8257760.00 Equities ON SEMICONDUCTOR CORP COM N/A 682189105 2500-12-31 0 3.7 126116.00 8596066.56 Equities REVOLUTION MEDICINES INC COM N/A 76155X100 2500-12-31 0 3.7 73422.00 7500057.30 Equities ROIVANT SCIENCES LTD SHS N/A G76279101 2500-12-31 0 3.7 187464.00 5340849.36 Equities TARGET CORP COM N/A 87612E110 2500-12-31 0 3.7 53174.00 6103843.46 Equities TAYLOR MORRISON HOME CORP COM N/A 87724P106 2500-12-31 0 3.7 149000.00 9805690.00 Equities Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0375 110000000.00 110000000.00 0.0357 N Y Y N Macquarie Bank Ltd Macquarie Bank Ltd 55607LCA0 4ZHCHI4KYZG2WVRT8631 US55607LCA08 Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-10 2026-03-10 2026-03-10 N N N 0.0385 4994397.50 4994397.50 0.0016 N N N N Macquarie Bank Ltd Macquarie Bank Ltd 3.940000000000 55607NF62 4ZHCHI4KYZG2WVRT8631 US55607NF628 Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-06-17 2026-06-17 N N N 0.0399 5001798.00 5001798.00 0.0016 N N N N Macquarie Bank Ltd Macquarie Bank Ltd 3.940000000000 55607NF39 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-06-05 2026-06-05 N N N 0.0399 5001821.50 5001821.50 0.0016 N N N N Macquarie Bank Ltd Macquarie Bank Ltd 55607LGL2 4ZHCHI4KYZG2WVRT8631 US55607LGL27 Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-07-20 2026-07-20 2026-07-20 N N N 0.0379 2956238.10 2956238.10 0.0010 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 56274MF56 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-06-05 2026-06-05 2026-06-05 N Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0371 6929337.80 6929337.80 0.0023 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 56274MDU3 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-04-28 2026-04-28 2026-04-28 N Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0376 9938000.00 9938000.00 0.0032 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 56274MD66 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 2026-04-06 2026-04-06 2026-04-06 N Y SUMITOMO MITSUI BANKING CORP 1.0000 Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 N 0.0388 9960762.00 9960762.00 0.0032 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UC99 54930024MDLTV1K1YL10 US59157UC994 Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-03-09 2026-03-09 2026-03-09 N Y METROPOLITAN LIFE INSURANCE CO 1.0000 Fitch Long A+ Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- N 0.0393 7991777.60 7991777.60 0.0026 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 4.070000000000 60710TR60 RB0PEZSDGCO3JS6CEU02 US60710TR609 Certificate of Deposit Y Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-02 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Handelsbanken AB 86960KL42 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0365 5848630.20 5848630.20 0.0019 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.930000000000 86960LMR8 NHBDILHZTYCNBV5UYZ31 US86960LMR86 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-04-29 2026-04-29 N N N 0.0398 10002728.00 10002728.00 0.0032 N N N N Svenska Handelsbanken AB/NY Svenska Handelsbanken AB/NY 3.965000000000 86959TRB4 NHBDILHZTYCNBV5UYZ31 Certificate of Deposit Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0402 10011057.00 10011057.00 0.0033 N N N N Swedbank Swedbank 87020XCA6 M312WZV08Y7LYUC71685 US87020XCA63 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0401 9988838.00 9988838.00 0.0032 N N N N Swedbank Swedbank 87020XGA2 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0372 9864867.00 9864867.00 0.0032 N N N N Swedbank Swedbank 87020XH37 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 6887937.00 6887937.00 0.0022 N N N N Swedbank Swedbank 3.890000000000 87020YGF9 M312WZV08Y7LYUC71685 US87020YGF97 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-05-22 2026-05-22 N N N 0.0394 10002210.00 10002210.00 0.0032 N N N N Swedbank Swedbank 87020XDH0 M312WZV08Y7LYUC71685 US87020XDH08 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0392 9949335.00 9949335.00 0.0032 N N N N Swedbank Swedbank 87020XGE4 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0373 7888529.60 7888529.60 0.0026 N N N N Swedbank/NY Swedbank/NY 3.970000000000 87019WV69 M312WZV08Y7LYUC71685 US87019WV691 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-10-16 2026-10-16 N N N 0.0396 4002663.60 4002663.60 0.0013 N N N N Swedbank/NY Swedbank/NY 3.920000000000 87019WS55 M312WZV08Y7LYUC71685 US87019WS556 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-06-11 2026-06-11 N N N 0.0397 7002394.00 7002394.00 0.0023 N N N N TD Securities (USA) LLC TD Securities (USA) LLC 3.730000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEQ12FR4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLE INC COM N/A 037833100 2500-12-31 0 3.73 111547.00 30446753.65 Equities MICROSOFT CORP COM N/A 594918104 2500-12-31 0 3.73 2622.00 1053309.84 Equities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0378 30000000.00 30000000.00 0.0097 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.700000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPET12N24 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARCELORMITTAL SA LUXEMBOURG CR SEN SR GLBL41 N/A 03938LAS3 2041-03-01 6.75 3.7 22000000.00 25205620.00 Corporate Debt Securities BARCLAYS PLC SR GLBL NT 34 N/A 06738ECG8 2034-05-09 6.224 3.7 20518000.00 22578458.60 Corporate Debt Securities BLOOMINGTON MINN INDPT SCH DIS GEN OBLIG ALTERNATIVE FA 2026 N/A 0947974U8 2037-02-01 3 3.7 4535000.00 4427868.18 Other Instrument municipal debt DEUTSCHE TELEKOM INTL FIN B V GLBL 144A NT 42 N/A 25156PAR4 2042-03-06 4.875 3.7 5201000.00 5054208.28 Corporate Debt Securities ELECTRICITE DE FRANCE SA SR 144A NT 55 N/A 28504DAG8 2055-01-13 6.375 3.7 24000000.00 25545400.00 Corporate Debt Securities IOWA FIN AUTH MIDWESTERN DISAS REF BDS 2022 N/A 46246SAV7 2050-12-01 5 3.7 3695000.00 4355571.57 Other Instrument municipal debt MASSACHUSETTS ST SPL OBLIG REV TAXABLE BDS 2022 N/A 576004HC2 2027-01-15 3.68 3.7 4505000.00 4526774.17 Other Instrument municipal debt NEW YORK N Y GO BDS FISC N/A 64966QCW8 2042-08-01 4 3.7 1390000.00 1394390.86 Other Instrument municipal debt PHILLIPS 66 SR GLBL NT 42 N/A 718546AH7 2042-05-01 5.875 3.7 16409000.00 17144132.32 Corporate Debt Securities PORT GTR CINCINNATI DEV AUTH O REF BDS 2024 N/A 734195EE6 2058-12-01 4.375 3.7 4380000.00 4269717.68 Other Instrument municipal debt TELEFONICA EUROPE B V SR GLBL NT 30 N/A 879385AD4 2030-09-15 8.25 3.7 1645000.00 1959515.78 Corporate Debt Securities TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND PR 2019 N/A 880558LW9 2032-11-01 5 3.7 3860000.00 4289081.89 Other Instrument municipal debt Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0375 115000000.00 115000000.00 0.0373 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UH52 549300D7DHGDB5EMW139 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-08-05 2026-08-05 2026-08-05 N Y ROYAL BANK OF CANADA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0373 2459333.50 2459333.50 0.0008 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.900000000000 88603LES4 549300D7DHGDB5EMW139 US88603LES43 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-03-02 2026-08-27 2026-08-27 N Y ROYAL BANK OF CANADA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0395 5000100.75 5000100.75 0.0016 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 89152FCJ2 529900QI55ZLJVCMPA71 US89152FCJ21 Non-Financial Company Commercial Paper Y Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-18 2026-03-18 2026-03-18 N Y TOTALENERGIES SE 1.0000 Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0411 9980468.00 9980468.00 0.0032 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 89152FCX1 529900QI55ZLJVCMPA71 US89152FCX15 Non-Financial Company Commercial Paper Y Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-31 2026-03-31 2026-03-31 N Y TOTALENERGIES SE 1.0000 Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0384 19934376.00 19934376.00 0.0065 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 89152FCR4 529900QI55ZLJVCMPA71 US89152FCR47 Non-Financial Company Commercial Paper Y Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-25 2026-03-25 2026-03-25 N Y TOTALENERGIES SE 1.0000 Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0406 9973336.00 9973336.00 0.0032 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 89233HFF6 Z2VZBHUMB7PWWJ63I008 US89233HFF64 Non-Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0393 4944410.00 4944410.00 0.0016 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.020000000000 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument Corporate Bond Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1+ 2026-03-02 2026-12-09 2026-12-09 N N N 0.0408 5007679.15 5007679.15 0.0016 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 89233HGA6 Z2VZBHUMB7PWWJ63I008 US89233HGA68 Non-Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0383 4931868.50 4931868.50 0.0016 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.980000000000 95001KTK0 KB1H1DSPRFMYMCUFXT09 US95001KTK06 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-06-02 2026-06-02 N N N 0.0403 16007620.80 16007620.80 0.0052 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.890000000000 95001KWF7 KB1H1DSPRFMYMCUFXT09 US95001KWF73 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-11-10 2026-11-10 N N N 0.0394 4998776.00 4998776.00 0.0016 N N N N Westpac Banking Corp Westpac Banking Corp 9612C1J99 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0369 9801062.00 9801062.00 0.0032 N N N N Westpac Banking Corp Westpac Banking Corp 3.910000000000 9612C46Y2 EN5TNI6CI43VEPAMHL14 US9612C46Y21 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-05 2026-03-05 N N N 0.0393 10000132.10 10000132.10 0.0032 N N Y N Westpac Banking Corp Westpac Banking Corp 9612C1GF8 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0373 19716220.00 19716220.00 0.0064 N N N N Westpac Banking Corp Westpac Banking Corp 3.940000000000 9612CABB2 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2027-01-25 2027-01-25 N N N 0.0399 4999521.50 4999521.50 0.0016 N N N N Westpac Banking Corp/NY Westpac Banking Corp/NY 3.960000000000 96130AB56 EN5TNI6CI43VEPAMHL14 US96130AB560 Certificate of Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-06-12 2026-06-12 N N N 0.0403 10004032.00 10004032.00 0.0032 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 First American Funds Trust 2026-03-06 Brent G. Smith Brent G. Smith Assistant Treasurer