N-MFP3 0000353560 XXXXXXXX 2026-05-29 General Money Market Fund, Inc. 0000353560 549300WSYSPRXN5VJY76 BNY Dreyfus Money Market Fund 5493006VENN6P0JD8Y08 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y N 41 59 923346662.11 1004335403.72 0.5050 0.5493 2026-05-01 961724716.89 1023718611.28 0.5192 0.5527 2026-05-04 976320558.94 1010318520.03 0.5310 0.5494 2026-05-05 995013143.71 1012002093.71 0.5412 0.5505 2026-05-06 984891970.44 1001882762.11 0.5361 0.5453 2026-05-07 969211277.06 1021797568.62 0.5252 0.5537 2026-05-08 1054719497.11 1127311339.55 0.5443 0.5817 2026-05-11 984681009.05 1016678402.38 0.5357 0.5531 2026-05-12 961977114.63 1003969744.63 0.5256 0.5485 2026-05-13 973032800.71 1003027745.15 0.5319 0.5483 2026-05-14 984864580.56 1012857053.31 0.5353 0.5505 2026-05-15 988746660.04 1016741978.91 0.5350 0.5501 2026-05-18 1028823259.01 1046821424.00 0.5477 0.5573 2026-05-19 1044283805.41 1044283805.41 0.5523 0.5523 2026-05-20 1026943531.66 1026943531.66 0.5482 0.5482 2026-05-21 992642120.31 1007637582.81 0.5352 0.5433 2026-05-22 980834642.49 1002827359.15 0.5303 0.5421 2026-05-26 965680563.95 987675502.84 0.5263 0.5383 2026-05-27 976986335.78 983983496.89 0.5336 0.5374 2026-05-28 925204234.49 982186869.22 0.5084 0.5397 2026-05-29 1204234.49 1813980529.03 1814120561.16 4389791.89 6263891.95 1813450695.59 1813850805.16 Y 1.0000 0.0382 2026-05-01 0.0381 2026-05-04 0.0380 2026-05-05 0.0380 2026-05-06 0.0380 2026-05-07 0.0380 2026-05-08 0.0379 2026-05-11 0.0379 2026-05-12 0.0379 2026-05-13 0.0379 2026-05-14 0.0379 2026-05-15 0.0378 2026-05-18 0.0377 2026-05-19 0.0376 2026-05-20 0.0376 2026-05-21 0.0376 2026-05-22 0.0376 2026-05-26 0.0377 2026-05-27 0.0377 2026-05-28 0.0380 2026-05-29 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9997 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9997 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9997 2026-05-22 0.9998 2026-05-26 0.9998 2026-05-27 0.9998 2026-05-28 0.9997 2026-05-29 N N BNY Dreyfus Money Market Fund -CLASS A C000000265 2500.00 726181826.64 726301271.45 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9997 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9997 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9997 2026-05-22 0.9998 2026-05-26 0.9998 2026-05-27 0.9998 2026-05-28 0.9997 2026-05-29 4519736.79 905047.17 2026-05-01 3946317.69 2675160.63 2026-05-04 2924672.07 628273.70 2026-05-05 11310628.17 2833088.74 2026-05-06 1279098.73 2040382.09 2026-05-07 3267165.48 1402808.82 2026-05-08 994617.36 2014538.09 2026-05-11 2143267.74 2298854.32 2026-05-12 2316516.95 2101611.19 2026-05-13 958229.14 1803652.91 2026-05-14 1044863.16 1060936.40 2026-05-15 1944765.31 1042941.55 2026-05-18 10505237.59 1142100.03 2026-05-19 6698866.04 3472699.39 2026-05-20 1207147.55 1915348.10 2026-05-21 4121334.98 3662068.69 2026-05-22 7116125.67 6792601.80 2026-05-26 917381.21 7049874.19 2026-05-27 673251.33 6832750.27 2026-05-28 934948.36 1961350.67 2026-05-29 68824171.32 53636088.75 0.0337 2026-05-01 0.0337 2026-05-04 0.0336 2026-05-05 0.0336 2026-05-06 0.0335 2026-05-07 0.0335 2026-05-08 0.0336 2026-05-11 0.0336 2026-05-12 0.0336 2026-05-13 0.0336 2026-05-14 0.0335 2026-05-15 0.0334 2026-05-18 0.0334 2026-05-19 0.0333 2026-05-20 0.0333 2026-05-21 0.0332 2026-05-22 0.0332 2026-05-26 0.0333 2026-05-27 0.0334 2026-05-28 0.0336 2026-05-29 Y 68649.98 Broker-dealer 0.00 0.4163 Depository institution or other banking institution 0.0001 0.00 Other Other 0 0.00 Pension plan 0.1289 0.0046 Retail investor 0.4356 0.0173 State or municipal government entity (excluding governmental pension plans) 0.0003 0 N BNY Dreyfus Money Market Fund -CLASS B C000000266 2500.00 786621099.40 786835016.24 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9997 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9997 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9997 2026-05-22 0.9998 2026-05-26 0.9998 2026-05-27 0.9998 2026-05-28 0.9997 2026-05-29 6127579.44 2878493.18 2026-05-01 21477242.81 1282797.48 2026-05-04 97888.26 6783679.47 2026-05-05 1572263.51 1727600.30 2026-05-06 708354.09 2007153.53 2026-05-07 8286674.43 1237031.62 2026-05-08 97924598.55 655283.43 2026-05-11 8742514.60 109052393.40 2026-05-12 1945.28 5821363.77 2026-05-13 3301233.03 3372777.59 2026-05-14 9544531.01 98593.86 2026-05-15 10394230.36 2723890.46 2026-05-18 20482606.40 133452.46 2026-05-19 1631426.94 3019744.56 2026-05-20 48819.88 6660919.07 2026-05-21 1913771.48 20201851.04 2026-05-22 3028.28 5859673.97 2026-05-26 40916.36 3937427.52 2026-05-27 6390092.82 2603047.10 2026-05-28 839631.42 13008747.54 2026-05-29 199529348.95 193065921.35 0.0282 2026-05-01 0.0282 2026-05-04 0.0281 2026-05-05 0.0281 2026-05-06 0.0281 2026-05-07 0.0280 2026-05-08 0.0280 2026-05-11 0.0280 2026-05-12 0.0280 2026-05-13 0.0280 2026-05-14 0.0280 2026-05-15 0.0279 2026-05-18 0.0279 2026-05-19 0.0278 2026-05-20 0.0277 2026-05-21 0.0276 2026-05-22 0.0277 2026-05-26 0.0278 2026-05-27 0.0278 2026-05-28 0.0280 2026-05-29 Y 45784.37 Broker-dealer 0 0.9751 Other Other 0 0.0001 Pension plan 0 0.0269 Retail investor 0.0001 0.00 State or municipal government entity (excluding governmental pension plans) 0.00 0 N BNY Dreyfus Money Market Fund -CLASS G C000157127 2500.00 300647769.55 300714517.47 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9997 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9997 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9997 2026-05-22 0.9998 2026-05-26 0.9998 2026-05-27 0.9998 2026-05-28 0.9997 2026-05-29 3376678.49 4048229.20 2026-05-01 3724577.89 1529437.27 2026-05-04 1550138.36 1080208.17 2026-05-05 325204.15 9173929.28 2026-05-06 886165.90 299341.41 2026-05-07 945474.95 2063829.35 2026-05-08 1493379.55 5572608.24 2026-05-11 980079.48 556167.30 2026-05-12 220875.75 2533843.44 2026-05-13 850960.14 973358.54 2026-05-14 566006.34 308657.33 2026-05-15 292465.89 500692.59 2026-05-18 452152.89 285753.40 2026-05-19 667822.50 110367.98 2026-05-20 327329.00 639589.52 2026-05-21 107630.83 1765648.34 2026-05-22 1036814.20 668027.90 2026-05-26 211736.22 5406673.17 2026-05-27 52284.52 1500781.79 2026-05-28 2663115.24 1381585.35 2026-05-29 20730892.29 40398729.57 0.0362 2026-05-01 0.0362 2026-05-04 0.0361 2026-05-05 0.0361 2026-05-06 0.0360 2026-05-07 0.0360 2026-05-08 0.0360 2026-05-11 0.0360 2026-05-12 0.0360 2026-05-13 0.0360 2026-05-14 0.0359 2026-05-15 0.0359 2026-05-18 0.0359 2026-05-19 0.0358 2026-05-20 0.0357 2026-05-21 0.0356 2026-05-22 0.0357 2026-05-26 0.0357 2026-05-27 0.0358 2026-05-28 0.0361 2026-05-29 Y 24939.77 Broker-dealer 0 0.5897 Depository institution or other banking institution 0 0.00 Other Other 0 0.208 Pension plan 0.0504 0.0018 Retail investor 0.1485 0.0041 N ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD 0.0000 0018A3P57 9845005D9C6BAA10BK72 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2027-02-05 2027-02-05 2027-02-05 N N N 0.0400 9730360.00 9730360.00 0.0054 N N N N - N/A - ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC LLC 3.8100 04821PGV9 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-08-03 2026-08-03 N N N 0.0381 10000953.00 10000953.00 0.0055 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.0000 05253CJ80 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0379 9893467.00 9893467.00 0.0055 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.0000 05253CF50 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0395 9992942.00 9992942.00 0.0055 N N Y N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.0000 05253CGA8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0382 9956623.00 9956623.00 0.0055 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.0000 05253CG83 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0384 9958704.00 9958704.00 0.0055 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 0.0000 05253CLT1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0372 4903399.50 4903399.50 0.0027 N N N N - N/A - AUTOMATIC DATA PROCESSNG AUTOMATIC DATA PROCESSNG 0.0000 0530A3F45 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 19987838.00 19987838.00 0.0110 N N Y N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 3.8700 06051WXK5 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0387 14001747.20 14001747.20 0.0077 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 3.9800 06054RFH0 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2027-02-05 2027-02-05 2027-02-05 N N N 0.0398 9996756.90 9996756.90 0.0055 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 3.7500 06054RE40 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-11-12 2026-11-12 2026-11-12 N N N 0.0375 9489797.10 9489797.10 0.0052 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 3.9500 06051WWU4 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-08 2026-06-08 2026-06-08 N N N 0.0395 11000585.20 11000585.20 0.0061 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.0000 06417KKS7 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-26 2026-10-26 2026-10-26 N N N 0.0403 9841346.00 9841346.00 0.0054 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.9200 06417LG43 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2027-01-21 2027-01-21 N N N 0.0392 8001462.40 8001462.40 0.0044 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 3.8200 06418NLQ3 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-22 2026-06-22 2026-06-22 N N N 0.0382 15000271.50 15000271.50 0.0083 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 3.9700 06418NKX9 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-12-02 2026-12-02 N N N 0.0397 10005461.00 10005461.00 0.0055 N N N N - N/A - BARCLAYS BANK PLC BARCLAYS BANK PLC 3.8200 06741HSE4 G5GSEF7VJP5I7OUK5573 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-08-13 2026-08-13 N N N 0.0382 10001416.00 10001416.00 0.0055 N N N N - N/A - BARCLAYS BANK PLC BARCLAYS BANK PLC 0.0000 06741EJQ4 G5GSEF7VJP5I7OUK5573 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-09-24 2026-09-24 2026-09-24 N Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0392 4935809.50 4935809.50 0.0027 N N N N - N/A - BARCLAYS BANK PLC NY BARCLAYS BANK PLC NY 3.8800 06745GHG9 G5GSEF7VJP5I7OUK5573 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-23 2026-06-23 2026-06-23 N N N 0.0388 10000835.00 10000835.00 0.0055 N N N N - N/A - BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP 3.7200 BYM77YNY5 RUC0QBLBRPRCU4W1NE59 52421 0000772028 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y HSBC HLDGS PLC SUB GLBL NT 26 -Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 404280BH1 2026-11-23 4.375 4.375 4000000.00 4003036.67 Corporate Debt Securities JPMORGAN CHASE & CO SUB NT 4.95%45 -Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 46625HLL2 2045-06-01 4.950 4.950 3000000.00 2828445.00 Corporate Debt Securities LYB INTL FIN II BV SR GLBL NT3.5%27 -Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 50247WAB3 2027-03-02 3.500 3.500 3450000.00 3457101.25 Corporate Debt Securities SOUTHWEST AIRLS CO SR GLBL NT 35 -Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 844741BM9 2035-11-15 5.250 5.250 4000000.00 3879126.67 Corporate Debt Securities UNION ELEC CO SR SEC GLBL NT27 -Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 906548CM2 2027-06-15 2.950 2.950 2853000.00 2854851.28 Corporate Debt Securities RTX CORPORATION 4.125%28 -Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 913017CY3 2028-11-16 4.125 4.125 4000000.00 3977758.33 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 20000000.00 20000000.00 0.0110 N Y Y N - N/A - BNP PARIBAS NY BRANCH BNP PARIBAS NY BRANCH 3.7200 BYM77YPF4 R0MUWSFPU8MPRO8K5P83 4080 0000310732 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y AT&T INC GLBL NT 5.85%46 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 00206RNJ7 2046-04-30 5.850 5.850 1506000.00 1495992.63 Corporate Debt Securities AMERICAN AIRLINES PASS 2026-1A A 20400510 5.25000 -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 02379VAA8 2040-05-10 5.250 5.250 688000.00 685424.82 Corporate Debt Securities BSREP COMM MTG TR 2021-DC D 20380816 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 05591UAG2 2038-08-16 5.642 5.642 2853809.00 2060196.59 Corporate Debt Securities BANK OF AMER CORP FR 2.884%102230 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 06051GHX0 2030-10-22 2.884 2.884 7131000.00 6758078.02 Corporate Debt Securities BANK OF AMER CORP VR 012425-012429 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 06051GMN6 2029-01-24 4.463 4.463 129000.00 129922.09 Corporate Debt Securities BLACK HILLS CORP SR GLBL NT 34 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 092113AW9 2034-05-15 6.150 6.150 2000.00 2114.46 Corporate Debt Securities CSWF 2021-SOP2 E 20340615 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12657VAN2 2034-06-15 7.208 7.208 9409000.00 5743105.29 Corporate Debt Securities CHEVRON USA INC SR GLBL NT 28 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 166756BB1 2028-02-26 4.475 4.475 500000.00 508360.21 Corporate Debt Securities CITGRP COML MTG TR 2014-GC21 D 20470510 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 17322MAA4 2047-05-10 4.709 4.709 72190.00 67378.95 Corporate Debt Securities CITIGROUP MTG LN TR 2022-J1 A-IO-S 20520225 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 17330CCX4 2052-02-25 0.080 0.080 6255687.00 22145.00 Corporate Debt Securities COMCAST CORP NEW 4.6%38 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 20030NCL3 2038-10-15 4.600 4.600 72000.00 66196.96 Corporate Debt Securities ELMWOOD CLO LTD 2024-34 D-1 20371019 FLT -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 29001MAJ8 2037-10-19 6.630 6.630 250000.00 247564.36 Corporate Debt Securities EQUINOR ASA SR GLBL NT 35 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 29446MAP7 2035-11-14 4.750 4.750 46000.00 45244.64 Corporate Debt Securities META PLATFORMS INC SR GLBL NT6.3%56 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 30303MAK8 2056-05-15 6.300 6.300 14110000.00 14277556.25 Corporate Debt Securities FORD CR AUTO LEASE 2024-B A-3 20271215 4.99000 -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 345279AD5 2027-12-15 4.990 4.990 200000.00 123526.31 Corporate Debt Securities GM FINL REVOL RECEV TR 2025-1 A 20371211 4.64000 -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 36271NAA3 2037-12-11 4.640 4.640 401000.00 403408.81 Corporate Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT5.8%28 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 37045XEH5 2028-06-23 5.800 5.800 34000.00 35585.87 Corporate Debt Securities INTEL CORP SR GLBL NT5.3%36 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 458140CS7 2036-05-15 5.300 5.300 12518000.00 12529384.43 Corporate Debt Securities INTEL CORP SR GLBL NT5.3%36 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 458140CS7 2036-05-15 5.300 5.300 1596000.00 1597451.47 Corporate Debt Securities J.P.MORGAN MTG TR 2022-LTV1 XS 20520725 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 465976AH1 2052-07-25 0.224 0.224 6304641.00 29575.86 Corporate Debt Securities KKR CLO LTD 2024-50R A-1-R 20390420 FLT -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 481952AN9 2039-04-20 4.922 4.922 4136528.00 4158857.66 Corporate Debt Securities ELI LILLY & CO SR NT 5.6%56 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 532457DP0 2056-05-20 5.600 5.600 6310000.00 6323945.10 Corporate Debt Securities M & T BK CORP FR 5.385%011636 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 55261FAV6 2036-01-16 5.385 5.385 62000.00 63051.80 Corporate Debt Securities MEMORIAL SLOAN-KETTERING CANCE SR -2020 BD 50 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 586054AD0 2050-01-01 2.955 2.955 187000.00 123275.70 Corporate Debt Securities MORGAN STANLEY FR 4.708%031232 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 61747YGB5 2032-03-12 4.708 4.708 189000.00 189018.73 Corporate Debt Securities MORGAN STANLEY FR 4.493%011632 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 61748UAS1 2032-01-16 4.493 4.493 2000.00 1997.50 Corporate Debt Securities MORGAN STANLEY CAP I 2014-150E F 20320913 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 61764BAS2 2032-09-13 4.295 4.295 3199000.00 2337031.30 Corporate Debt Securities NESTLE HLDGS INC GLBL 144A NT 41 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 641062AY0 2041-09-14 2.500 2.500 442000.00 314703.26 Corporate Debt Securities OBX TR 2024-NQM3 A-IO-S 20631225 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 67118KAH6 2063-12-25 0.000 0.000 243994.00 143.45 Corporate Debt Securities OBX TR 2026-NQM5 A-1 20660125 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 67124DAF8 2066-01-25 5.321 5.321 101310.00 98605.28 Corporate Debt Securities OBX TR 2026-NQM5 A-IO-S 20660125 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 67124DAR2 2066-01-25 0.000 0.000 100000.00 354.07 Corporate Debt Securities PIEDMONT HEALTHCARE INC SR SEC 2021 BD52 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 72014TAE9 2052-01-01 2.864 2.864 3000.00 1890.79 Corporate Debt Securities SWCH COMM MTG TR 2025-DATA E 20420218 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 78489CAE9 2042-02-18 6.967 6.967 135000.00 133973.66 Corporate Debt Securities SIEMENS FIN NV SR 144A NT3.3%46 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 82620KAM5 2046-09-15 3.300 3.300 1452000.00 1064800.00 Corporate Debt Securities STARWOOD RTL PPTY TR 2014-STAR A 20271115 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 85571XAA5 2027-11-15 6.750 6.750 9435027.00 4349277.46 Corporate Debt Securities TOYOTA AUTO RECEIVABLES 2024-A A-4 20290416 4.77000 -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 89238DAE8 2029-04-16 4.770 4.770 952000.00 960861.22 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 65000000.00 65000000.00 0.0358 N Y Y N - N/A - BOFA SECURITIES INC. BOFA SECURITIES INC. 3.6500 BYM782FF4 549300HN4UKV1E2R3U73 505865 0001675365 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BAIN CAP CR CLO 2023-3 LTD SUB 20360724 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 05682KAC3 2036-07-24 0.000 0.000 599998.00 345627.65 Asset-Backed Securities BELLE HAVEN ABS CDO D 20460705 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 078452AE9 2046-07-05 10.050 10.050 4000000.00 150387.94 Asset-Backed Securities BRAVO RESIDENTIAL 2023-RPL1 B 20630525 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 10569GAN6 2063-05-25 0.000 0.000 19112960.00 11935949.40 Asset-Backed Securities CSMC SERIES 2014-9R 5-A-2 20361029 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 12648UAY2 2036-10-29 6.000 6.000 3992148.00 1142350.43 Asset-Backed Securities CWABS INC NIM 2006-IM1N NOTE 20361125 6.00000 -Asset-Backed Securities 549300HN4UKV1E2R3U73 126670UL0 2036-11-25 6.000 6.000 2000000.00 332.25 Asset-Backed Securities DUKE FDG VI 2004-6 A3 20390408 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 264407AF4 2039-04-08 8.950 8.950 10999894.00 220766.31 Asset-Backed Securities LEXINGTON CAP FDG II 2006-2 D 20461005 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 52902WAF6 2046-10-05 3.124 3.124 11297000.00 92404.88 Asset-Backed Securities MORGAN STANLEY ABS 2007-HE7 M-2 20370725 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 61756YAF0 2037-07-25 5.698 5.698 28018016.00 6855247.78 Asset-Backed Securities PAGAYA AI TECHNOLOGY 2023-1 G 20401026 3.60000 -Asset-Backed Securities 549300HN4UKV1E2R3U73 69547YAQ3 2040-10-26 3.600 3.600 5656000.00 4990266.18 Asset-Backed Securities PREFERRED TERM SEC XXII 2006-2 C-2 20360922 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 74042MAL0 2036-09-22 5.085 5.085 1460000.00 921174.59 Asset-Backed Securities RR 7 LTD 2019-7 SUB 20330118 FLT -Asset-Backed Securities 549300HN4UKV1E2R3U73 74980CAC6 2033-01-18 0.000 0.000 1000000.00 190000.00 Asset-Backed Securities SUNNOVA SOL III ISSUER 2021-1 NT 20560428 2.58000 -Asset-Backed Securities 549300HN4UKV1E2R3U73 86745QAA9 2056-04-28 2.580 2.580 250000.00 155493.67 Asset-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 25000000.00 25000000.00 0.0138 N Y Y N - N/A - CA IMPERIAL BK OF COMM CA IMPERIAL BK OF COMM 3.8700 13606DQV7 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-08 2026-09-08 2026-09-08 N N N 0.0387 9999593.00 9999593.00 0.0055 N N N N - N/A - CA IMPERIAL BK OF COMM CA IMPERIAL BK OF COMM 4.0400 13606DVT6 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2027-05-11 2027-05-11 2027-05-11 N N N 0.0404 6995992.50 6995992.50 0.0039 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 3.8200 13606DQJ4 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 11490710.30 11490710.30 0.0063 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 4.1600 13606DNB4 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-08-11 2026-08-11 2026-08-11 N N N 0.0416 11005596.80 11005596.80 0.0061 N N N N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509TF28 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0365 6997167.80 6997167.80 0.0039 N N Y N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509TQP5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-03-23 2027-03-23 2027-03-23 N N N 0.0414 8705151.90 8705151.90 0.0048 N N N N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509TL39 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0374 14746849.50 14746849.50 0.0081 N N N N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509TS32 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-05-03 2027-05-03 2027-05-03 N N N 0.0406 4811969.00 4811969.00 0.0027 N N N N - N/A - CHARLES SCHWAB & CO CHARLES SCHWAB & CO 0.0000 15987HF44 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0370 19987542.00 19987542.00 0.0110 N N Y N - N/A - CHESHAM FIN LTD/FIN LLC CHESHAM FIN LTD/FIN LLC 0.0000 16538LF13 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N Y MIZUHO SECURITIES USA LLC Liquidity Support 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 0.0366 29990865.00 29990865.00 0.0165 N Y Y N - N/A - COLLAT COMM PAPER V CO COLLAT COMM PAPER V CO 3.9200 19423RRD3 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-16 2026-10-16 N N N 0.0392 19001100.10 19001100.10 0.0105 N N N N - N/A - COLLAT COMM PAPER V CO COLLAT COMM PAPER V CO 3.9100 19423RRQ4 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-11-02 2026-11-02 N N N 0.0391 18001077.48 18001077.48 0.0099 N N N N - N/A - COLLAT COMM PAPER V CO COLLAT COMM PAPER V CO 3.9900 19423RSM2 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-11-02 2026-11-02 N N N 0.0399 10004718.90 10004718.90 0.0055 N N N N - N/A - COLLAT COMM PAPER V CO COLLAT COMM PAPER V CO 3.9800 19423RSW0 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-11-13 2026-11-13 N N N 0.0398 12002105.52 12002105.52 0.0066 N N N N - N/A - COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 3.9500 0020NACP3 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0395 7003322.20 7003322.20 0.0039 N N N N - N/A - COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.0000 20272ELP1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-23 2026-11-23 2026-11-23 N N N 0.0390 9809672.00 9809672.00 0.0054 N N N N - N/A - COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUSTR NY 0.0000 20272EK15 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0397 6907476.80 6907476.80 0.0038 N N N N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6100 BYM77XVX0 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BH5 2026-08-15 0.000 0.000 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 166.55 137.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 115.93 63.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 30.27 13.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 383.36 154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 50.62 20.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 1993.10 781.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 3748.85 1449.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 15044.78 5742.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 430.62 157.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ET6 2046-05-15 0.000 0.000 92.74 33.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 1201.06 422.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 3020.71 994.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 1061.95 345.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 191995.40 60897.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FP3 2050-05-15 0.000 0.000 265.49 78.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 72.21 20.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FT5 2050-11-15 0.000 0.000 0.53 0.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GK3 2052-08-15 0.000 0.000 0.18 0.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 548.50 241.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 1652.57 394.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 6662.83 1574.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 0.35 0.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 114297.17 26710.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HQ9 2055-11-15 0.000 0.000 0.18 0.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HQ9 2055-11-15 0.000 0.000 1.06 0.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HS5 2056-02-15 0.000 0.000 159.65 36.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 1.06 0.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FP8 2031-02-15 5.375 5.375 314.87 336.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PT9 2037-02-15 4.750 4.750 13736.11 14268.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 1708.32 2572.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QL5 2040-11-15 4.250 4.250 25709.73 24329.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QN1 2041-02-15 4.750 4.750 31077.70 31372.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QU5 2042-02-15 3.125 3.125 116740.35 95355.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QY7 2042-11-15 2.750 2.750 94065.13 71105.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QZ4 2043-02-15 3.125 3.125 30639.12 24614.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 90369.73 68979.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RC4 2043-08-15 3.625 3.625 78797.35 67558.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RT7 2046-08-15 2.250 2.250 43759.65 28575.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RY6 2047-08-15 2.750 2.750 0.18 0.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RZ3 2047-11-15 2.750 2.750 195401.42 136833.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SA7 2048-02-15 3.000 3.000 29146.90 21543.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 1101.42 1065.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 60418.94 58474.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SF6 2049-02-15 3.000 3.000 132356.99 96845.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 22065.31 20620.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SN9 2050-05-15 1.250 1.250 0.18 0.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SU3 2051-02-15 1.875 1.875 51843.72 28777.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SV1 2051-02-15 0.125 0.125 0.35 0.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SX7 2051-05-15 2.375 2.375 352141.95 218400.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SY5 2041-05-15 2.250 2.250 0.18 0.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TB4 2051-11-15 1.875 1.875 164.60 89.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TJ7 2052-08-15 3.000 3.000 385308.32 273951.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TM0 2042-11-15 4.000 4.000 79903.54 71893.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TN8 2053-02-15 3.625 3.625 1.06 0.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TT5 2053-08-15 4.125 4.125 361303.36 317429.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TV0 2053-11-15 4.750 4.750 3959.65 3809.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TW8 2043-11-15 4.750 4.750 893048.32 875410.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 0.18 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UD8 2044-08-15 4.125 4.125 115.22 104.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UF3 2044-11-15 4.625 4.625 0.53 0.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UJ5 2045-02-15 4.750 4.750 0.71 0.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UK2 2055-05-15 4.750 4.750 6313.63 6084.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UQ9 2045-11-15 4.625 4.625 14408.85 13781.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810US5 2056-02-15 2.375 2.375 44674.87 42582.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821AH8 2028-08-15 0.000 0.000 33.63 30.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QH1 2034-08-15 0.000 0.000 218.41 152.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QH1 2034-08-15 0.000 0.000 0.18 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 19496.64 26180.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 50287.96 49602.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 162912.57 155384.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 102622.30 142329.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Y95 2026-07-31 1.875 1.875 194953.45 195517.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 71326.55 65274.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 51757.35 49389.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBJ9 2028-01-31 0.750 0.750 0.18 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBS9 2028-03-31 1.250 1.250 57918.58 55204.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBZ3 2028-04-30 1.250 1.250 29746.19 28256.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCB5 2031-05-15 1.625 1.625 74284.42 65908.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCH2 2028-06-30 1.250 1.250 3553.45 3375.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 142604.78 133987.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDJ7 2031-11-15 1.375 1.375 190866.37 164777.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDY4 2032-02-15 1.875 1.875 1038130.97 920647.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFM8 2027-09-30 4.125 4.125 134639.82 135803.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 98278.05 98257.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFY2 2029-11-30 3.875 3.875 132671.86 134205.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 3085.84 3296.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGM7 2033-02-15 3.500 3.500 0.71 0.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGT2 2028-03-31 3.625 3.625 77472.57 77374.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGZ8 2030-04-30 3.500 3.500 2945.13 2886.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHW4 2030-08-31 4.125 4.125 151909.20 153308.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 64684.25 65818.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 1769.73 1790.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHZ7 2030-09-30 4.625 4.625 92859.12 95290.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 25238.58 27976.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 30772.39 30937.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJQ5 2030-12-31 3.750 3.750 9234.51 9221.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 2464.25 2498.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 172146.55 174595.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKJ9 2027-04-15 4.500 4.500 473.45 478.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 0.35 0.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 58079.12 59283.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 53089.73 54262.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 7227.61 7654.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLK5 2029-08-31 3.625 3.625 145401.95 144617.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 99819.65 100151.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLR0 2029-10-31 4.125 4.125 1.24 1.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 59421.24 62939.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMA6 2029-11-30 4.125 4.125 1.77 1.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 24374.51 24917.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 8828.85 9417.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMP3 2027-02-28 4.125 4.125 6930.97 7015.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMR9 2032-02-29 4.125 4.125 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMS7 2028-03-15 3.875 3.875 1447.79 1455.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMZ1 2030-04-30 3.875 3.875 757433.63 752975.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 0.35 0.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CND9 2028-05-15 3.750 3.750 12921.42 12871.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNE7 2027-05-31 3.875 3.875 11884.25 12107.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNJ6 2032-06-30 4.000 4.000 665516.46 667728.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 40419.65 40668.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 91227.96 92219.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 163181.42 165095.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 178221.95 180312.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNU1 2028-08-15 3.625 3.625 188823.01 189095.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNV9 2027-08-31 3.625 3.625 3408.85 3425.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPD7 2030-10-31 3.625 3.625 23347.08 22924.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPK1 2028-11-15 3.500 3.500 503890.97 497930.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPZ8 2036-02-15 4.125 4.125 25211.86 24861.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQA2 2029-02-15 3.500 3.500 18363.89 18278.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQC8 2033-02-28 3.750 3.750 271.33 265.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQH7 2028-03-31 3.875 3.875 5285.84 5305.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQK0 2031-04-30 3.875 3.875 110.80 109.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 136279.21 109456.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 127306.55 99908.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 1477.12 1106.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 1047.59 728.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 159292.04 108026.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 12810.40 8248.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 1841.95 1186.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 1841.81 1153.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 165515.52 100849.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 109054.34 108197.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 5453.38 5359.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 1841.82 1757.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RY8 2028-02-15 0.000 0.000 1841.81 1719.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833WQ9 2028-05-15 0.000 0.000 19.36 17.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833WR7 2028-11-15 0.000 0.000 19.36 17.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 119.30 104.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 147213.83 126194.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XY1 2030-08-15 0.000 0.000 123893.81 103932.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 2086.61 1714.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 61946.83 39346.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 157522.12 88040.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 171681.41 93173.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 1841.81 485.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 12129.42 3119.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 10015.32 5516.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 4629.42 2436.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 131291.37 68094.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 1841.81 462.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 12129.21 3043.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834FB9 2040-02-15 0.000 0.000 168141.59 85857.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 1841.81 912.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 1841.81 442.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 42905.78 15990.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 86.35 39.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 12500.92 5160.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 13501.10 5573.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 1841.94 738.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NV6 2044-08-15 0.000 0.000 4951.98 1927.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 8849.53 3394.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 14090.84 5324.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 2117.83 767.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 34569.99 12533.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 6355.09 2273.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 12129.77 4338.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QV3 2046-11-15 0.000 0.000 4297.43 1476.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 8173.68 2774.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 12126.93 3915.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 5302.14 1711.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UB2 2048-11-15 0.000 0.000 8849.55 2753.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 645.50 195.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 8849.56 2483.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WR5 2051-02-15 0.000 0.000 2688.62 745.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WZ7 2051-05-15 0.000 0.000 8849.55 2422.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 12129.42 3285.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 14164.86 3837.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XP8 2054-05-15 0.000 0.000 0.03 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XW3 2054-08-15 0.000 0.000 2539.22 602.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YK8 2055-02-15 0.000 0.000 1841.81 430.93 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 10000000.00 10000000.00 0.0055 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6100 BYM77YPJ6 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BP7 2028-08-15 0.000 0.000 46.05 42.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DF7 2039-02-15 0.000 0.000 529.53 294.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 46.05 18.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 3683.72 1463.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FP3 2050-05-15 0.000 0.000 3913.95 1152.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FQ1 2040-05-15 0.000 0.000 17313.49 8845.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QN1 2041-02-15 4.750 4.750 23.02 23.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QP6 2041-02-15 2.125 2.125 322.33 473.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QU5 2042-02-15 3.125 3.125 717773.02 586287.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RK6 2045-02-15 2.500 2.500 23.02 16.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RP5 2045-11-15 3.000 3.000 92.09 69.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 203963.02 212022.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RW0 2047-02-15 0.875 0.875 1799083.26 1756643.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SA7 2048-02-15 3.000 3.000 23.02 17.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SL3 2050-02-15 2.000 2.000 92.09 53.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 148661.16 108563.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SS8 2050-11-15 1.625 1.625 23.02 11.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SU3 2051-02-15 1.875 1.875 759.77 421.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SX7 2051-05-15 2.375 2.375 10248802.33 6356353.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TB4 2051-11-15 1.875 1.875 539434.88 293712.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TE8 2052-02-15 0.125 0.125 115.12 71.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TS7 2043-05-15 3.875 3.875 46.05 40.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 1926493.95 1884620.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UN6 2045-08-15 4.875 4.875 23.02 23.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810US5 2056-02-15 2.375 2.375 69.07 65.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821AW5 2028-11-15 0.000 0.000 23.02 20.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 2426720.23 3258693.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283W8 2028-02-15 2.750 2.750 46.05 45.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286B1 2029-02-15 2.625 2.625 230232.56 223424.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 3383014.19 3095965.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZN3 2027-04-30 0.500 0.500 92.09 89.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCS8 2031-08-15 1.250 1.250 46.05 39.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEM9 2029-04-30 2.875 2.875 83367.21 80813.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CET4 2027-05-31 2.625 2.625 23.02 23.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFR7 2027-10-15 1.625 1.625 7398661.40 8323638.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 2089797.91 2100987.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 368.37 373.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 23.02 25.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKQ3 2034-05-15 4.375 4.375 15383679.07 15427282.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 9096787.67 9297818.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLD1 2031-07-31 4.125 4.125 11777316.28 11906703.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLF6 2034-08-15 3.875 3.875 5036659.53 4919056.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 23.02 24.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMD0 2029-12-31 4.375 4.375 10445328.84 10724820.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMG3 2030-01-31 4.250 4.250 230.23 234.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 23.02 23.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CND9 2028-05-15 3.750 3.750 12201358.60 12153976.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNH0 2028-06-15 3.875 3.875 6291657.21 6382447.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 46.05 46.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 92.09 93.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 115.12 118.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 2.67 1.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 1546874.09 942519.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 752155.23 530114.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XN5 2029-02-15 0.000 0.000 17.82 15.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z52 2037-08-15 0.000 0.000 6.31 3.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834A65 2051-11-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AD0 2037-11-15 0.000 0.000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AE8 2038-05-15 0.000 0.000 0.44 0.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 0.14 0.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 20.42 10.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 362616.28 179558.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 70.00 32.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LX4 2042-11-15 0.000 0.000 305200.88 131764.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 0.88 0.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NV6 2044-08-15 0.000 0.000 1.18 0.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 0.15 0.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PM4 2045-08-15 0.000 0.000 3.22 1.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 242348.55 87866.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QV3 2046-11-15 0.000 0.000 14.16 4.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 0.29 0.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 1.18 0.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TV0 2048-08-15 0.000 0.000 1.86 0.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834VV7 2050-05-15 0.000 0.000 8.01 2.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 28.31 7.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 4.72 1.28 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 99000000.00 99000000.00 0.0546 N Y Y N - N/A - CREDIT AGRICOLE CORPORA 0.0 04NOV26 CREDIT AGRICOLE CORPORA 0.0 04NOV26 0.0000 22533UL43 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0396 13763895.60 13763895.60 0.0076 N N N N - N/A - DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 3.6200 BYM77Y228 M67H5PRC0NQKM73ZAS82 36977 0000026617 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W4TK3 2055-11-01 5.500 5.500 396040.88 392751.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W5G99 2056-02-01 5.000 5.000 441571.40 423539.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XL2Q0 2053-07-01 6.500 6.500 273638.05 195790.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XQ5X1 2054-09-01 5.500 5.500 235712.18 193823.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FVW4 2056-04-01 4.500 4.500 660809.18 633125.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427QM33 2055-10-01 6.500 6.500 825366.55 787915.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427RN30 2055-08-01 6.000 6.000 1115377.74 966773.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427RUE8 2055-09-01 6.000 6.000 1132106.76 1060072.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427SVB1 2056-05-01 5.500 5.500 486291.78 482510.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GUZV8 2055-06-01 5.000 5.000 202253.15 191610.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6C76 2056-02-01 4.500 4.500 1384869.51 1316261.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6DQ3 2056-04-01 5.000 5.000 2737067.49 2677447.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6DY6 2056-05-01 5.000 5.000 1050352.19 1032036.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WLN6 2051-08-20 2.000 2.000 1216913.69 650333.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WVT2 2052-01-20 2.000 2.000 4044920.45 2374695.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179X2L9 2053-05-20 5.500 5.500 1097016.34 737802.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179X4U7 2053-06-20 5.000 5.000 296769.10 213650.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179YMF8 2046-09-20 3.500 3.500 992184.95 634262.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179YS62 2054-03-20 5.500 5.500 1011.07 688.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618M6RK6 2065-10-20 6.500 6.500 219416.97 221243.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618MMWV1 2066-01-20 7.000 7.000 85597.23 90045.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618MXPL7 2066-04-20 5.000 5.000 511363.64 506877.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N56L8 2056-01-20 6.500 6.500 24582.61 25371.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5GP8 2055-02-20 5.500 5.500 1022727.27 753508.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5VN6 2047-07-20 4.000 4.000 287915.66 263878.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N6FK8 2056-04-20 4.500 4.500 337275.20 324760.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381PY23 2052-03-20 5.000 5.000 294653.76 228119.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UCH3 2065-08-20 4.675 4.675 446185.02 336442.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UDF6 2055-08-20 4.675 4.675 679291.53 670425.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384GDG2 2053-11-20 4.875 4.875 98880.44 72076.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384GTS9 2053-12-20 4.725 4.725 619504.12 165056.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384JJJ4 2054-02-20 4.675 4.675 515281.74 396777.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384KBV2 2054-02-20 4.625 4.625 665486.73 441140.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NMN2 2054-05-20 4.725 4.725 870421.47 700153.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NV77 2054-05-20 2.274 2.274 1559633.15 53738.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384UFS3 2054-07-20 2.274 2.274 1829661.07 56895.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385CSA7 2055-01-20 4.525 4.525 1860078.17 849723.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385G6K0 2046-02-20 5.500 5.500 914346.65 464537.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385JR88 2055-11-20 4.525 4.525 694510.84 668158.32 Agency Mortgage-Backed Securities Federal Home Loan Banks-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3130B9WU0 2031-03-26 4.450 4.450 297272.73 298662.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31329QGY1 2049-03-01 4.000 4.000 1704551.66 374180.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133BUB30 2053-01-01 5.500 5.500 1351411.23 1028253.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133CXKM1 2054-10-01 5.500 5.500 350140.43 252920.81 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133EWFV7 2029-03-06 3.520 3.520 363238.64 360375.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KPYB8 2052-10-01 5.000 5.000 1161271.12 846330.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q35E7 2027-05-25 4.000 4.000 3409090.91 3395649.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3QY0 2027-04-25 4.000 4.000 6818181.82 6620497.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3TM3 2027-04-25 4.000 4.000 5965909.09 5792935.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3UG4 2027-05-25 4.000 4.000 8522727.27 8354204.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3VV0 2027-05-25 4.000 4.000 4127385.00 4060189.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133Q3WG2 2027-04-25 4.000 4.000 4362119.90 4285779.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136B9W45 2050-06-25 4.000 4.000 5348530.53 328214.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BQHL6 2052-01-25 3.000 3.000 2916606.72 394903.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BRJ81 2054-05-25 4.912 4.912 852272.73 457314.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BSSL0 2054-08-25 4.862 4.862 127123.98 50506.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BU3Y4 2054-02-25 4.512 4.512 1370600.52 948516.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BUA42 2050-01-25 6.000 6.000 126088.06 46605.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BVQP6 2055-04-25 4.512 4.512 1189261.36 775293.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BVR59 2055-05-25 4.612 4.612 262737.51 181332.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BVT32 2054-08-25 4.562 4.562 599542.16 387436.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BXG57 2055-10-25 4.562 4.562 729515.39 622498.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BXKV5 2055-07-25 8.000 8.000 284880.89 265722.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136G5QB9 2055-05-25 5.500 5.500 588110.73 119261.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3137BB7J3 2029-05-15 4.000 4.000 4640231.56 34.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HAL95 2053-09-25 4.912 4.912 672063.07 424763.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HANW2 2053-10-25 4.912 4.912 1704545.45 874101.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HAXE1 2053-11-25 5.162 5.162 3296801.56 1306438.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HBUG7 2054-03-25 4.812 4.812 238153.94 162920.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HDSA9 2054-07-25 4.512 4.512 1899989.28 750163.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HDSR2 2054-07-25 4.512 4.512 110598.65 47546.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HFEN1 2054-08-25 4.512 4.512 946880.90 429266.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HHMW8 2054-12-25 4.512 4.512 2360038.57 1606135.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HLU83 2052-01-25 5.000 5.000 1419477.27 782140.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HMES5 2052-05-25 5.250 5.250 1704545.45 1033947.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HMHX1 2035-07-25 4.412 4.412 1194634.02 889031.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HMK58 2055-06-25 4.612 4.612 1212529.57 905133.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HMT91 2052-08-25 5.000 5.000 547.36 353.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138MTKU0 2055-03-01 5.000 5.000 878118.89 802762.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140APUC6 2054-09-01 6.000 6.000 371802.14 268066.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BUGN6 2055-12-01 6.000 6.000 234195.41 239042.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140J86D0 2048-08-01 4.000 4.000 4047687.31 776476.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140Q2UK2 2031-05-01 4.020 4.020 402293.01 395645.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QQP74 2052-10-01 4.500 4.500 878983.36 658252.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QQSN6 2052-11-01 5.000 5.000 1204440.03 896540.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W0VN2 2055-02-01 5.000 5.000 3866.80 3483.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810RE0 2044-02-15 3.625 3.625 511363.64 436714.38 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810SY5 2041-05-15 2.250 2.250 176325.00 128066.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810TT5 2053-08-15 4.125 4.125 530079.55 466154.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810TZ1 2044-02-15 4.500 4.500 242976.14 233654.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CLR0 2029-10-31 4.125 4.125 9613.64 9657.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CNB3 2030-04-15 1.625 1.625 1043.18 1085.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CQD6 2031-02-28 3.500 3.500 409090.91 401688.73 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CQG9 2031-03-31 3.875 3.875 119318.18 118727.03 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N Y DAIWA SECURITIES CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0362 75000000.00 75000000.00 0.0414 N Y Y N - N/A - DEPOSITORY TRUST & CLEAR DEPOSITORY TRUST & CLEAR 3.9200 22536WQY5 MLDY5N6PZ58ZE60QU102 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-11-10 2026-11-10 2026-11-10 N N N 0.0392 9999894.00 9999894.00 0.0055 N N N N - N/A - DEPOSITORY TRUST & CLEAR DEPOSITORY TRUST & CLEAR 3.7500 95001KVE1 MLDY5N6PZ58ZE60QU102 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-23 2026-10-23 2026-10-23 N N N 0.0375 4997055.50 4997055.50 0.0028 N N N N - N/A - DEPOSITORY TRUST & CLEAR DEPOSITORY TRUST & CLEAR 0.0000 26821MHA4 MLDY5N6PZ58ZE60QU102 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-08-10 2026-08-10 2026-08-10 N N N 0.0371 6946079.70 6946079.70 0.0038 N N N N - N/A - DEPOSITORY TRUST & CLEAR DEPOSITORY TRUST & CLEAR 0.0000 87020XME7 MLDY5N6PZ58ZE60QU102 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0395 4894396.50 4894396.50 0.0027 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K1J27 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0378 14850573.00 14850573.00 0.0082 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K1RM4 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-04-21 2027-04-21 2027-04-21 N N N 0.0398 8197431.45 8197431.45 0.0045 N N N N - N/A - DZ BANK NY DZ BANK NY 0.0000 26821MKD4 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0397 9853702.00 9853702.00 0.0054 N N N N - N/A - DZ BANK NY DZ BANK NY 3.9200 23344JG82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-11-05 2026-11-05 2026-11-05 N N N 0.0392 14000109.20 14000109.20 0.0077 N N N N - N/A - GOTHAM FUNDING CORP GOTHAM FUNDING CORP 0.0000 38346MHS6 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-08-26 2026-08-26 2026-08-26 N Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0389 9905833.00 9905833.00 0.0055 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 3.9000 44988GH50 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-07-06 2026-07-06 N Y ING BANK NV 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0390 10501935.15 10501935.15 0.0058 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 3.8800 44988GHJ0 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-18 2026-06-18 N N N 0.0388 13001275.30 13001275.30 0.0072 N N N N - N/A - ING GROEP NV ING GROEP NV 3.9200 44988GHW1 549300NYKK9MWM7GGW15 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-10-22 2026-10-22 N N N 0.0392 12002526.00 12002526.00 0.0066 N N N N - N/A - LANDESBK BADEN-WURTT NY LANDESBK BADEN-WURTT NY 0.0000 5148X1F16 B81CK4ESI35472RHJ606 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 49984820.00 49984820.00 0.0276 N Y Y N - N/A - LIBERTY STREET FDG LLC LIBERTY STREET FDG LLC 3.8000 53128PBR0 549300F33VRHM10B9391 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-08-12 2026-08-12 N N N 0.0380 15000741.00 15000741.00 0.0083 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0.0000 55607LJ47 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0382 9892726.00 9892726.00 0.0055 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0.0000 55607LGN8 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-07-22 2026-07-22 2026-07-22 N N N 0.0376 9941620.00 9941620.00 0.0055 N N N N - N/A - MUFG SECURITIES (CANADA) MUFG SECURITIES (CANADA) 3.6300 BYM77YN90 549300Y1PMK3RWXMWR72 505858 0001656187 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810TL2 2052-11-15 4.000 4.000 100.00 85.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CML2 2035-01-15 2.125 2.125 100.00 106.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3131Y6UU1 2043-01-01 3.500 3.500 347233.00 49846.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132D9VX9 2042-08-01 2.000 2.000 14915200.00 11430091.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132DT2L3 2054-04-01 5.000 5.000 1000.00 806.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132DTGL8 2054-06-01 5.500 5.500 1563100.00 1431077.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132DWBU6 2051-06-01 2.500 2.500 7442000.00 4100027.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132DWFP3 2052-12-01 4.000 4.000 1105700.00 845922.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3133KNJJ3 2052-01-01 2.500 2.500 709500.00 426583.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3133Q3CX7 2053-09-25 4.912 4.912 9938151.00 5334024.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3133Q3TU5 2031-05-25 4.250 4.250 710400.00 689474.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31407Q4F0 2035-08-01 6.290 6.290 1879.00 7.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140BLWV0 2055-09-01 6.000 6.000 3481661.00 3247130.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140HU2P0 2026-08-01 2.610 2.610 376400.00 348645.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140J05C0 2035-09-01 1.460 1.460 47616100.00 36098268.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140L8WC0 2051-05-01 2.500 2.500 13999000.00 8106237.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140MMWX2 2052-07-01 5.000 5.000 1110.00 802.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140Q9H55 2048-07-01 4.500 4.500 8664133.00 2437728.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140QRRX3 2053-03-01 5.000 5.000 28172842.00 22002985.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140W1JC8 2055-02-01 5.000 5.000 16900.00 15592.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140W5EV2 2056-01-01 5.500 5.500 214656.00 211663.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140W5FA7 2056-02-01 3.000 3.000 1356000.00 1170680.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140XNWD2 2052-06-01 3.000 3.000 22536737.00 16773741.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140XQ3D7 2052-04-01 3.000 3.000 40188704.00 31685405.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140XRXB6 2054-11-01 6.000 6.000 12669000.00 10228220.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140Y66E5 2055-08-01 6.000 6.000 27103000.00 25851388.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140Y6KB5 2055-04-01 6.500 6.500 11520.00 8680.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140Y7S74 2055-11-01 5.500 5.500 6668640.00 6375879.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31417EVB4 2043-02-01 3.000 3.000 50000000.00 9030766.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31418EBR0 2052-02-01 2.000 2.000 1486700.00 938629.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31418EZM5 2054-01-01 6.000 6.000 1088.00 614.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31418FSJ7 2045-12-01 5.000 5.000 8399000.00 7938885.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31425X7H6 2055-01-01 6.000 6.000 1000.00 797.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31427NG94 2055-05-01 6.000 6.000 34463360.00 31275004.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3142J6A60 2055-07-01 6.000 6.000 22656041.00 17124671.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 36179R7K9 2046-04-20 4.000 4.000 1349450.00 114895.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618N5VQ9 2055-09-20 5.000 5.000 1000.00 970.82 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 250000000.00 250000000.00 0.1379 N Y Y N - N/A - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 3.8100 63254G3H6 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-10 2026-09-10 N N N 0.0381 16002731.20 16002731.20 0.0088 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 0.0000 65558KME1 529900ODI3047E2LIV03 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0390 10765804.50 10765804.50 0.0059 N N N N - N/A - NORDEA BANK ABP NEW YORK NORDEA BANK ABP NEW YORK 3.9200 65558WUL0 529900ODI3047E2LIV03 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-02 2026-10-02 N N N 0.0392 13007384.00 13007384.00 0.0072 N N N N - N/A - OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD 0.0000 69034BG61 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0381 9960138.00 9960138.00 0.0055 N N N N - N/A - OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD 3.8000 69033NLX1 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-08-05 2026-08-05 N N N 0.0380 10000665.00 10000665.00 0.0055 N N N N - N/A - OVERSEA-CHINESE BK CO NY OVERSEA-CHINESE BK CO NY 4.0000 69033NJT3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0400 14001601.60 14001601.60 0.0077 N N N N - N/A - OVERSEA-CHINESE BK CO NY OVERSEA-CHINESE BK CO NY 3.8300 69033NMK8 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0383 5000615.50 5000615.50 0.0028 N N N N - N/A - PARADELLE FUNDING LLC PARADELLE FUNDING LLC 0.0000 69901NMB7 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-12-11 2026-12-11 2026-12-11 N N N 0.0400 9790740.00 9790740.00 0.0054 N N N N - N/A - PARADELLE FUNDING LLC PARADELLE FUNDING LLC 3.9400 69901Q4S3 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2027-01-22 2027-01-22 N N N 0.0394 3500690.90 3500690.90 0.0019 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 3.9200 73044BEX4 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-09-02 2026-09-02 N N N 0.0392 14005363.40 14005363.40 0.0077 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044GFA2 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-10 2026-06-10 2026-06-10 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0392 6991364.10 6991364.10 0.0039 N N N N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.0000 78013WG79 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0415 10955479.70 10955479.70 0.0060 N N N N - N/A - ROYAL BANK OF CANADA (TORONTO BRAN C ROYAL BANK OF CANADA (TORONTO BRAN C 3.6400 BYM77YPA5 ES7IP3U3RHIGC71XBU11 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 25000000.00 25000000.00 0.0138 N Y Y N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 0.0000 83050UG69 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0368 14940886.50 14940886.50 0.0082 N N N N - N/A - SOCIETE GENERALE SOCIETE GENERALE 3.7500 BYM77YNR0 O2RNE8IBXP4R0TD8PU41 115510 0000865845 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BNP PARIBAS SNR NPF REGS 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 09659X3B6 2031-05-09 5.085 5.085 10656000.00 10760268.96 Corporate Debt Securities LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 505742AR7 2031-07-15 7.000 7.000 286000.00 303596.31 Corporate Debt Securities DAIICHI LIFE INS CO LTD PERP SUB GLBL -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 J1121LAA3 2499-01-01 6.200 6.200 21737000.00 22607687.61 Corporate Debt Securities ENEL FIN INTL N.V. SR REGS NT 30 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 N3070QAB2 2030-09-30 4.375 4.375 25000000.00 24721753.47 Corporate Debt Securities INSTITUTO COSTARRI GLBL REGS NT 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 P56226AV8 2031-10-07 6.750 6.750 891000.00 935345.07 Corporate Debt Securities LG ENERGY SOLUTION LTD GLBL REGS NT 29 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 Y5S5CGAL6 2029-07-02 5.375 5.375 18792000.00 19478056.77 Corporate Debt Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0375 75000000.00 75000000.00 0.0414 N Y Y N - N/A - STATE STREET CORP - FIXED INCOME CLEARING CORP STATE STREET CORP - FIXED INCOME CLEARING CORP 3.6200 BYM77YND1 54930040JC714R218K66 186434 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810UU0 2056-05-15 5.000 5.000 203042800.00 204000158.98 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.1103 N Y Y N - N/A - SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 3.8900 86565GWQ9 549300MS3WYYVQ4HXM15 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2026-07-02 2026-07-02 N N N 0.0389 8001421.60 8001421.60 0.0044 N N N N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 3.9000 86564TQU0 5493006GGLR4BTEL8O61 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-08-07 2026-08-07 2026-08-07 N N N 0.0390 11001141.80 11001141.80 0.0061 N N N N - N/A - SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.0000 86960KHC9 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0368 15876803.20 15876803.20 0.0088 N N N N - N/A - SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 3.9250 86959TSB3 NHBDILHZTYCNBV5UYZ31 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0393 10002234.00 10002234.00 0.0055 N N N N - N/A - SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 3.9000 86960LPE4 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-10-28 2026-10-28 N N N 0.0390 11001993.20 11001993.20 0.0061 N N N N - N/A - SWEDBANK (NEW YORK) SWEDBANK (NEW YORK) 4.0000 87019W4F9 M312WZV08Y7LYUC71685 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0400 13006367.40 13006367.40 0.0072 N N N N - N/A - SWEDBANK AB SWEDBANK AB 0.0000 87020XM72 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-12-07 2026-12-07 2026-12-07 N N N 0.0388 8816711.40 8816711.40 0.0049 N N N N - N/A - SWEDBANK AB SWEDBANK AB 0.0000 87020XKT6 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0371 8856957.60 8856957.60 0.0049 N N N N - N/A - SWEDBANK AB SWEDBANK AB 3.8800 87020YGA0 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-07-20 2026-07-20 N N N 0.0388 5001151.00 5001151.00 0.0028 N N N N - N/A - SWEDBANK AB SWEDBANK AB 0.0000 87020XLC2 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0390 4911787.00 4911787.00 0.0027 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 4.0300 89115M4E3 PT3QB789TSUIDF371261 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2027-03-17 2027-03-17 2027-03-17 N N N 0.0403 9999964.00 9999964.00 0.0055 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 0.0000 89119BGA8 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-10 2026-07-10 2026-07-10 N N N 0.0379 11947678.80 11947678.80 0.0066 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 4.0100 89120FLS1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-01 2027-04-27 2027-04-27 N N N 0.0401 9007744.50 9007744.50 0.0050 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 0.0000 89119BFB7 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0380 9986656.00 9986656.00 0.0055 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 3.7520 91127RLB1 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-08-04 2026-08-04 N N N 0.0381 10001250.00 10001250.00 0.0055 N N N N - N/A - VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.0000 92646LFA3 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-10 2026-06-10 2026-06-10 N Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0383 4993843.00 4993843.00 0.0028 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 3.8000 95001KUN2 KB1H1DSPRFMYMCUFXT09 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-16 2026-09-16 2026-09-16 N N N 0.0380 14996406.00 14996406.00 0.0083 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C1HJ9 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0385 8923074.30 8923074.30 0.0049 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 3.8900 9612CAAU1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-01 2026-08-17 2026-08-17 N N N 0.0389 10003535.00 10003535.00 0.0055 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C1NM5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0371 5315193.73 5315193.73 0.0029 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C1RC3 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-04-12 2027-04-12 2027-04-12 N N N 0.0398 7720741.60 7720741.60 0.0043 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C1NV5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0371 4866377.50 4866377.50 0.0027 N N N N - N/A - ZEPHYR FINANCIERE INC ZEPHYR FINANCIERE INC 0.0000 98981HKM0 N/A Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0396 4922733.50 4922733.50 0.0027 N N N N - N/A - 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 0.00 Other General Money Market Fund, Inc. 2026-06-03 /S/Robert Svagna Robert Svagna Treasury Manager