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Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.730000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEI6IQV1 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL NT4.9%46 N/A 03522AAJ9 2046-02-01 4.9 3.7300 17022000.00 15755752.33 Corporate Debt Securities Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0378 15000000.00 15000000.00 0.0172 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.610000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEK6F6P7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.6500 202466.06 200226.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6200 9.50 9.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.6100 195708.16 199281.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.6300 285100.61 287577.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.6500 2588498.33 2673677.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 3.6100 6900.47 6942.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.6300 19.01 16.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.5900 128789.76 127389.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6200 255597.77 243622.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.6100 163301.61 162542.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.6300 19.01 18.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.6300 28.51 45.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.6600 166770.86 161839.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.6100 5269021.93 6099418.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6200 42.77 37.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.6100 63145.00 64021.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 3.6100 896999.29 888273.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6100 57.03 54.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6300 19009558.59 25526767.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 3.6100 9.50 9.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 3.6100 28.51 27.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6200 4.75 4.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.6300 879182.58 902201.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 3.6100 47.52 47.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.6500 95.05 59.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.6300 189396.98 164430.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.6500 631744.66 631454.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.6200 4.75 4.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6300 19.01 16.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6300 603515.47 646275.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.6300 23.76 14.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6200 47.52 46.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.6100 57261.54 57453.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.6600 718760.91 715969.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 3.6100 14.26 15.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.6300 55964.14 56197.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.6500 4.75 2.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6100 5654483.50 5989303.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.6300 9.50 9.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.6300 4.75 4.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.5500 4700.11 4722.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6100 19.01 14.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.6500 337928.17 343517.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 3.6100 28.51 27.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 3.6500 34735.22 34651.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.6500 57.03 51.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.6100 23757.20 24282.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.6500 863984.44 1300830.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6500 42.77 37.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6500 560553.86 612442.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.6500 4.75 4.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.6500 475.24 442.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.6500 9.50 9.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.6200 1214126.25 1246009.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.6300 2135956.77 2402992.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.6500 45893.83 39794.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.5900 45717.99 51771.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.6100 1631965.85 1650992.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.6300 205298.48 441712.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.6100 25836119.19 24280036.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 3.6100 103516.55 104918.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.6200 166333.64 160980.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.6100 873346.65 864651.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.6100 4.75 4.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.6500 4.75 2.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6200 1810.66 1846.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.6100 444861.69 457386.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.6100 1835168.53 3912634.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6300 476322.51 447764.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.6100 4.75 4.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6300 4.75 3.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.6100 7551.55 7672.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.6200 3154531.70 3165031.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.6100 477586.65 474239.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.5900 9.50 9.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 3.6100 47.52 48.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 3.6100 20330.72 19816.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6300 4.75 4.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3.6600 31342.01 30107.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.6300 4.75 4.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6500 1077699.40 966781.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.6300 165383.16 175973.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.6200 551.28 546.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6300 3741917.55 3244162.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.6500 4300.91 4294.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.6100 2376194.82 2199334.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.6100 1012.26 1018.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.6100 14.26 14.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.6100 317274.29 305332.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.5900 1188097.41 1410759.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.6100 1194508.39 1207485.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.6200 14.26 14.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.6600 2934695.65 4070203.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.5900 9.50 10.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6100 19.01 10.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.6100 4.75 4.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.5500 4545708.22 4557773.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6500 304152.94 324423.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6500 4.75 3.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.6100 2754523.06 2616609.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.6300 2376190.07 2394604.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.6100 42.77 42.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.6100 16533.56 15769.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.6100 4562355.84 4319764.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.6600 13781.93 14373.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.6500 579791.54 555758.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 3.6300 15872.98 16253.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6200 52.28 52.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.6500 28.51 22.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.6200 133190.47 127066.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 3.6100 9980.02 9843.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6100 114.06 53.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.6100 42.77 29.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.6500 406224.76 360420.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.6100 4.75 4.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6200 2053859.24 1410275.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 3.6300 20302.21 20170.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6100 19.01 15.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.6300 47.52 47.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0 3.6200 57.03 56.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.6200 1188092.66 1214605.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 3.6600 4.75 4.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6200 491872.33 563667.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.6500 3616.57 3608.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.6100 9.50 9.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.6200 4.75 3.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.6100 1218945.17 1240059.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6500 104.55 98.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.6500 2338170.95 2371429.15 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 121185936.00 121185936.00 0.1387 N Y Y N Barclays Bank UK PLC Barclays Bank UK PLC 06744RF37 213800UUGANOMFJ9X769 US06744RF372 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0369 39979692.00 39979692.00 0.0458 N N Y N CDP Financial Inc CDP Financial Inc 12509TF28 549300OXMGVYFCBFV096 US12509TF286 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-06-02 2026-06-02 2026-06-02 N Y CAISSE DE DEPOT ET PLACEMENT D 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ N 0.0370 39983772.00 39983772.00 0.0458 N N Y N Canadian Imperial Bank of Commerce, Toronto Branch Canadian Imperial Bank of Commerce, Toronto Branch 3.550000000000 DP09QL669 N/A Non-Negotiable Time Deposit Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 30000000.00 30000000.00 0.0343 N Y Y N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.700000000000 N/A MBNUM2BPBDO7JBLYG310 US173087BN60 0001011657 RPEV1CO91 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MARRIOTT INTL INC NEW CL A 225YDZ14ZO8E1TXUSU86 571903202 2500-12-31 0 3.7000 1.00 385.76 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 594918104 2500-12-31 0 3.7000 5.00 2134.95 Equities MORGAN STANLEY COM NEW IGJSJL3JD5P30I6NJZ34 617446448 2500-12-31 0 3.7000 217.00 44222.43 Equities MYRIAD GENETICS INC COM 52990044IHUOUMETT163 62855J104 2500-12-31 0 3.7000 2639.00 11136.58 Equities NRG ENERGY INC COM NEW 5E2UPK5SW04M13XY7I38 629377508 2500-12-31 0 3.7000 6752.00 928400.00 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 0 3.7000 91006.00 19498035.50 Equities OCCIDENTAL PETE CORP COM IM7X0T3ECJW4C1T7ON55 674599105 2500-12-31 0 3.7000 64900.00 3720068.00 Equities PEPSICO INC COM FJSUNZKFNQ5YPJ5OT455 713448108 2500-12-31 0 3.7000 85836.00 12556948.44 Equities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0375 35000000.00 35000000.00 0.0401 N Y Y N Cooperatieve Rabobank UA, New York Branch Cooperatieve Rabobank UA, New York Branch 3.620000000000 DP09QL5O1 N/A Non-Negotiable Time Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0367 25000000.00 25000000.00 0.0286 N Y Y N Credit Agricole Corporate and Investment Bank, New York Branch Credit Agricole Corporate and Investment Bank, New York Branch 3.570000000000 DP09QL6D4 N/A Non-Negotiable Time Deposit Y Fitch Long A+ Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 30000000.00 30000000.00 0.0343 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.680000000000 N/A 1VUV7VQFKUOQSJ21A208 US78009BDL36 0000033738 RPEI4MQ77 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank 549300X0MVH42CY8Q105 045167ER0 2030-01-24 1.875 3.6800 668000.00 621661.12 Other Instrument international debt Asian Development Bank 549300X0MVH42CY8Q105 045167GD9 2029-03-06 4.375 3.6800 4000.00 4070.03 Other Instrument international debt Asian Development Bank 549300X0MVH42CY8Q105 045167EG4 2028-01-19 2.75 3.6800 4000.00 3958.80 Other Instrument international debt BANK OF AMER CORP FR 3.311%042242 9DJT3UXIJIZJI4WXO774 06051GJW0 2042-04-22 3.311 3.6800 3280000.00 2544830.55 Corporate Debt Securities BHG SECURITIZATION TR 2022-C C 20351017 6.56000 N/A 08860DAC7 2035-10-17 6.56 3.6800 100000.00 101576.27 Asset-Backed Securities BX COMMERCIAL MTG TR 2024-AIRC C 20410815 FLT N/A 12433CAE5 2041-08-15 6.217 3.6800 100000.00 87314.21 Private Label Collateralized Mortgage Obligations International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 459058KJ1 2027-06-15 3.125 3.6800 272000.00 273494.94 Other Instrument international debt International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 459058LX9 2032-09-23 4.1374 3.6800 344000.00 349066.34 Other Instrument international debt MFI LLC 2022-B1 A 20371120 FLT N/A 55285HAA0 2037-11-20 5.6471 3.6800 912000.00 913667.72 Private Label Collateralized Mortgage Obligations NEW RES MTG LN TR 2024-RTL2 A1 20390925 FLT 213800H34ZKQ2LAZZL53 64831WAA8 2039-09-25 5.443 3.6800 100000.00 100284.78 Private Label Collateralized Mortgage Obligations OWL ROCK CLO 5.17952 16OCT38 144A F 254900BNAVRY36FMLW19 69122MAA7 2038-10-16 5.1795 3.6800 250038.00 250396.97 Asset-Backed Securities Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-05 2026-06-05 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0373 5000000.00 5000000.00 0.0057 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.610000000000 N/A 1VUV7VQFKUOQSJ21A208 US78009BDL36 0000033738 RPEQ1CKY1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 3.6500 4.74 1.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.6500 2445.41 980.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 3.6100 33.27 15.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.6100 28.51 26.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6300 3184100.98 2788743.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6100 190.10 131.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.6300 6227759.37 6219872.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 3.6100 986638.84 740230.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.6600 1445212.16 391520.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.6200 4013644.84 4060729.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 3.6500 7836.69 7944.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DD2 2038-05-15 0 3.6600 4.75 2.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.6100 1186857.01 1177977.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.6200 0.05 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.6100 1762799.10 1517965.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.6600 4.75 1.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6100 2.44 1.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.5500 11168.12 11957.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6200 435513.73 416071.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6200 40817.57 17101.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6500 5487883.60 2378959.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.6200 1013974.58 766482.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.6200 33.27 10.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.6100 175837.94 44489.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.6500 52.28 26.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.6300 4.75 3.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6500 4195.55 1321.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.6100 23.76 22.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.6500 28.51 28.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6300 652422.29 723207.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.6500 9466.76 3659.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 3.6300 4.75 1.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.6300 4.75 1.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.6300 4.75 4.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.6300 2426204.16 555901.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.5900 40749.51 21448.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 3.6100 15388.24 15658.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.6100 80.79 20.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6100 105173.49 73179.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.6500 0.02 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6100 0.42 0.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.6200 786665.38 253998.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.6300 1205027.31 903035.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 3.6300 76.04 74.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.6100 1199332.03 1139283.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.6500 7185.61 4858.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 3.6300 29678.67 10728.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.6200 3267.30 1109.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 3.6600 13720.15 5452.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.6500 4.75 4.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821SR7 2035-08-15 0 3.6100 52.28 34.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821AW5 2028-11-15 0 3.6100 9409.73 8517.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 3.6600 1.42 1.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.6600 23.76 32.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 3.6600 4.75 2.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.6100 75182.80 17760.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.6300 42.77 43.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3.6500 2376194.77 870112.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.6500 1425716.86 880944.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 3.6300 3.12 1.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6600 23.76 22.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821QH1 2034-08-15 0 3.6300 23.76 16.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.6200 4.75 4.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6500 12.32 3.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.6300 4.75 4.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6500 14062.32 12032.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6100 84663.89 69548.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.6500 2.38 2.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.6500 629278.16 947452.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6100 139297.29 173776.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6500 1137360.87 1213159.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 3.6100 1710874.49 1630727.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.6600 4.88 1.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.6500 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 3.6300 109.30 38.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.6500 33.27 33.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.6100 14.26 14.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.6300 36.50 8.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.6200 128.31 117.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6500 2088114.42 1216223.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.6300 16960.87 4256.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.6100 2673513.76 2611088.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0 3.6100 9980.02 8218.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.6500 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 3.6100 10787.92 4002.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6500 5.39 3.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6500 8658.84 4287.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.5900 4.75 4.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.6600 49451.75 11732.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.6300 0.06 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6100 1338605.56 1040860.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.6600 5505548.23 5620676.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0 3.5780 4.75 4.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.6300 59662.59 38418.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.5500 4.75 4.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.6500 4.75 1.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.6600 801557.03 660132.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6500 19.01 18.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6100 0.48 0.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.6500 47.52 48.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.6500 190552.95 52153.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6200 0.08 0.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.6500 47.52 44.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6300 0.05 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 3.6100 163011.71 41830.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.6300 7.46 5.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 3.6300 1142285.79 715452.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6100 362157.08 187832.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.6500 260084.57 93025.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6300 337.67 205.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.6100 4.75 1.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6200 444391.19 423569.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.5900 2708396.30 2654905.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6500 6.39 2.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.6500 4.75 2.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6100 4162085.73 3342105.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.6100 6778318.94 7179008.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.6300 14.26 6.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0 3.6500 11885.73 3311.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 3.6100 4.75 1.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.6100 3743423.97 2570919.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6500 446741.58 268457.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.5500 35633.42 13402.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.6300 4.75 4.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6300 38.02 24.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0 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MUFG Securities Americas Inc. 3.680000000000 N/A 549300Y1PMK3RWXMWR72 0000867626 RPEO3RN77 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TOYOTA MTR CR CORP VR 011226-011228 Z2VZBHUMB7PWWJ63I008 89236TPG4 2028-01-12 4.0849 3.6800 7747000.00 7795492.64 Corporate Debt Securities TOYOTA MTR CR CORP VR 051426-051228 Z2VZBHUMB7PWWJ63I008 89236TQA6 2028-05-12 4.113 3.6800 2700000.00 2705375.53 Corporate Debt Securities Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0373 10000000.00 10000000.00 0.0114 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.690000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEK6F743 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CALIFORNIA ST GO BDS 9845007J7054602FF597 13063BJC7 2040-11-01 7.6 3.6900 13840000.00 16643860.98 Other Instrument municipal debt CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS 2009 N/A 130685WB2 2034-10-01 8.361 3.6900 8685000.00 9611153.58 Other Instrument municipal debt Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0374 25000000.00 25000000.00 0.0286 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.720000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEV1COH3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AKAMAI TECHNOLOGIES INC COM OC1LZNN2LF5WTJ5RIL89 00971T101 2500-12-31 0 3.7200 157.00 22471.41 Equities AMAZON COM INC COM ZXTILKJKG63JELOEG630 023135106 2500-12-31 0 3.7200 3.00 822.00 Equities AMPHENOL CORP CL A N/A 032095101 2500-12-31 0 3.7200 7249.00 1070532.32 Equities ANALOG DEVICES INC COM N/A 032654105 2500-12-31 0 3.7200 1.00 419.01 Equities BLACKROCK INC COM 529900VBK42Y5HHRMD23 09290D101 2500-12-31 0 3.7200 4340.00 4541766.60 Equities CLEAN ENERGY FUELS CORP COM 549300MTQB4VUAOPMF71 184499101 2500-12-31 0 3.7200 24568.00 50855.76 Equities CROWDSTRIKE HLDGS INC CL A 549300YBY08K9KM4HX32 22788C105 2500-12-31 0 3.7200 148.00 99308.00 Equities INTEL CORP COM KNX4USFCNGPY45LOCE31 458140100 2500-12-31 0 3.7200 7154.00 864847.06 Equities INTUIT COM VI90HBPH7XSFMB9E4M29 461202103 2500-12-31 0 3.7200 1.00 313.00 Equities L3HARRIS TECHNOLOGIES INC COM 549300UTE50ZMDBG8A20 502431109 2500-12-31 0 3.7200 2.00 629.56 Equities MARVELL TECHNOLOGY INC COM 254900WVU0BM7ZCJ9E93 573874104 2500-12-31 0 3.7200 10044.00 2057312.52 Equities MAUI LD & PINEAPPLE INC COM N/A 577345101 2500-12-31 0 3.7200 18.00 312.12 Equities META PLATFORMS INC CL A BQ4BKCS1HXDV9HN80Z93 30303M102 2500-12-31 0 3.7200 1.00 635.29 Equities MICRON TECHNOLOGY INC COM B3DXGBC8GAIYWI2Z0172 595112103 2500-12-31 0 3.7200 278.00 256738.56 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 594918104 2500-12-31 0 3.7200 1.00 426.99 Equities NORTHWESTERN ENERGY GROUP INC COM NEW 254900N1WG46G1VMDM34 668074305 2500-12-31 0 3.7200 10.00 708.80 Equities ONTO INNOVATION INC COM 254900RXZVN73CHOO062 683344105 2500-12-31 0 3.7200 1.00 258.81 Equities OPTIMUM COMMUNICATIONS INC CL A 54930064K3612MGCER95 02156K103 2500-12-31 0 3.7200 224.00 135.43 Equities PALANTIR TECHNOLOGIES INC CL A 549300UVN46B3BBDHO85 69608A108 2500-12-31 0 3.7200 5257.00 753538.38 Equities PROVIDENT FINL SVCS INC COM 529900JOSO3SXEDVE477 74386T105 2500-12-31 0 3.7200 100.00 2216.00 Equities QUALCOMM INC COM H1J8DDZKZP6H7RWC0H53 747525103 2500-12-31 0 3.7200 1.00 243.29 Equities RBC BEARINGS INC COM N/A 75524B104 2500-12-31 0 3.7200 1.00 577.83 Equities ROSS STORES INC COM 549300ENZFLPGRDFZQ60 778296103 2500-12-31 0 3.7200 1.00 227.20 Equities SNOWFLAKE INC COM SHS 254900CJNSY1K7T53Z16 833445109 2500-12-31 0 3.7200 1882.00 450174.40 Equities SOLVENTUM CORP COM SHS 254900I70403OSGY4M28 83444M101 2500-12-31 0 3.7200 3.00 227.82 Equities SYNOPSYS INC COM QG7T915N9S0NY5UKNE63 871607107 2500-12-31 0 3.7200 3.00 1441.92 Equities UNUM GROUP COM 549300E32YFDO6TZ8R31 91529Y106 2500-12-31 0 3.7200 2208.00 182049.60 Equities UROGEN PHARMA LTD COM 549300C0YCX7CG2G5D50 M96088105 2500-12-31 0 3.7200 4908.00 140810.52 Equities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0377 10000000.00 10000000.00 0.0114 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA 89152FF26 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-06-02 2026-06-02 2026-06-02 N Y TOTALENERGIES SE 1.0000 Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0371 9995914.00 9995914.00 0.0114 N N Y N Walmart Inc Walmart Inc 93114FF17 Y87794H0US1R65VBXU25 US93114FF179 Non-Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0368 39987820.00 39987820.00 0.0458 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 First American Funds Trust 2026-06-05 Brent G. Smith Brent G. Smith Assistant Treasurer