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Toyota Motor Credit Corp. 0.00000000 89233HHH0 Z2VZBHUMB7PWWJ63I008 US89233HHH03 Asset Backed Commercial Paper Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0372 4974946.50 4974946.50 0.0055 N N N N Royal Bank of Canada Royal Bank of Canada 3.65000000 N/A ES7IP3U3RHIGC71XBU11 ZS40V1V U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 976319.93 470106.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 N/A 4046268.31 4032579.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 14657332.22 10272279.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 N/A 133086.26 100017.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 35475.51 34203.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 58014.14 52561.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 N/A 73266.48 71562.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 861842.38 430719.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 605632.75 449965.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 5986523.60 5541026.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 212215.76 212660.58 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 21242818.33 21242818.33 0.0235 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 3.85999920 63254G3M5 F8SB4JFBSYQFRQEH3Z21 US63254G3M55 Financial Company Commercial Paper Y 2026-07-01 2026-11-24 2026-11-24 N N N 0.0391 4750335.35 4750335.35 0.0053 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Putnam Money Market Fund 2026-07-07 /s/Jeff White Jeff White Vice President