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0.0381 10000000.00 10000000.00 0.0102 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.640000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEG6RJ19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 24.81 24.19 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 354678.04 246909.13 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 56644.45 68889.09 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 260500.80 286103.80 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 6479167.63 8843752.86 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 2062546.10 2770361.07 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 8.27 7.87 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 1713545.32 1814062.39 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 2491289.06 2486083.93 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 263701.24 338852.91 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 537.54 491.94 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 287890.60 284331.98 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3403356.12 3204235.96 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 16.54 7.54 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 16.54 16.37 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 407435.66 389776.04 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 1947098.76 1834711.57 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 178025.42 195627.11 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 41.35 40.99 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 20.67 12.66 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 45.48 43.56 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 2025124.95 2133590.47 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 132.32 86.82 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 4.13 3.89 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 10628647.66 11188500.39 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 8.27 7.79 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 900869.66 943061.33 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 1875605.76 2113705.96 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 611763.39 634671.82 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 8.27 4.37 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 758140.03 754759.87 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 41.35 27.90 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 41.35 41.28 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 49610.93 49650.95 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 41349.33 60831.25 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 163077.64 149683.51 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 775184.22 842614.64 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 4.13 3.11 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 13678.36 13491.25 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 4.13 3.99 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3762.79 3613.01 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 1410.01 1399.18 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 4.13 2.93 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 1033716.79 1015935.44 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 4.13 2.79 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 4.13 2.34 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 33.08 18.29 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 893042.23 878388.96 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 5504423.25 5490220.32 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 680684.46 676617.37 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 41.35 40.97 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 8.27 8.05 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 72799.64 71352.38 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 8.27 8.10 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 4.13 4.11 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 12.40 12.09 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 4.13 3.49 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 1708256.74 1693172.78 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 37.21 37.48 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 458440.06 444823.47 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 4.13 4.05 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 4.13 4.03 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 8.27 6.27 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 4.13 4.11 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 33.08 27.81 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 33.08 25.89 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 4.13 3.75 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 28.94 25.33 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 5797.18 5719.40 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 41.35 40.64 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 41361.74 41455.56 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 54940.86 54868.02 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 4.13 4.14 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 4713658.60 4706400.60 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 2092.28 2102.25 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 11784187.86 11564019.95 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 935731.28 2009957.07 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 24.81 19.27 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 24.81 18.45 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 8.27 6.06 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 115.78 85.58 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 8.27 7.79 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 45.48 41.01 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 83748.94 84419.83 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 4.13 3.93 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 8.27 7.24 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 338857.79 296418.88 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 41.35 41.68 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 4.13 4.06 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 41.35 40.99 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 10819549.26 10658366.79 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 2137169.24 2164674.26 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 6441068.35 6390076.56 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 167787.32 170653.10 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 49.62 44.31 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 57.89 49.57 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 41.35 41.24 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 4.13 4.04 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 21150.18 21184.09 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 4.13 4.13 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 8.27 8.24 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 140.59 136.06 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 28.94 27.15 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 4.13 3.93 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 16.54 15.39 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 37.21 37.98 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 233487.28 234460.26 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 6582.81 6630.21 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 4217590.65 4203310.78 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 16.54 15.58 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 41.35 39.04 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 8.27 7.76 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 16.54 15.42 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 41.35 42.11 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 37.21 37.78 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 459114.05 468419.61 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 49.62 48.70 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 1445159.20 1491592.89 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 4.13 3.43 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 10064444.27 9789684.94 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 278880.58 272275.57 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 586866.95 588201.68 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 12.40 13.39 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 152.99 159.89 U.S. Treasuries (including strips) BILL 03/18/27 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 24.81 24.22 U.S. Treasuries (including strips) BILL 04/15/27 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 8.27 8.04 U.S. Treasuries (including strips) BILL 07/08/27 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0 24.81 23.90 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 4.13 4.10 U.S. Treasuries (including strips) BILL 11/27/26 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 4.13 4.08 U.S. Treasuries (including strips) BILL 12/24/26 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 4.13 4.07 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.9551 398409.10 398731.81 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 105440800.00 105440800.00 0.1073 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.770000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEK6MF07 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DISH DBS CORPORATION N/A 25470XBF1 2028-12-01 0 3.7700 27210000.00 26257650.00 Corporate Debt Securities PUERTO RICO ELEC PWR 5493003BRB67HF8ST418 74526YDB8 2037-07-01 5 3.7700 800.00 597.33 Other Instrument municipal debt 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0382 25000000.00 25000000.00 0.0254 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.740000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEQ1JTV3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ELEVATION CLO LTD 20 549300YZ3RIOTSOP0V95 28622EAU2 2034-07-17 5.1029 3.7400 1297030.00 1297391.82 Asset-Backed Securities IDAHO ENERGY RES AUT N/A 451174AX4 2046-09-01 2.861 3.7400 16110000.00 11053889.92 Other Instrument municipal debt METROPOLITAN ST LOUI N/A 592481LU7 2038-05-01 3.159 3.7400 4000000.00 3403630.00 Other Instrument municipal debt 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0379 15000000.00 15000000.00 0.0153 N Y Y N CDP Financial Inc CDP Financial Inc 12509TH67 N/A 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+ 2026-08-06 2026-08-06 2026-08-06 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 0.0371 39975484.00 39975484.00 0.0407 N N Y N Canadian Imperial Bank of Commerce, Toronto Branch Canadian Imperial Bank of Commerce, Toronto Branch 3.550000000000 DP09TBWU6 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 45000000.00 45000000.00 0.0458 N Y Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp 14912EH67 N/A Non-Financial Company Commercial Paper Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0371 20787351.52 20787351.52 0.0211 N N Y N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.700000000000 N/A MBNUM2BPBDO7JBLYG310 0001011657 RPEV1JVV9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANTERO MIDSTREAM COR N/A 03676B102 2500-12-31 0 3.7000 20469.00 441106.95 Equities BAKER HUGHES COMPANY N/A 05722G100 2500-12-31 0 3.7000 12.00 718.80 Equities BJS WHSL CLUB HLDGS 549300UCIWH1C93V0J03 05550J101 2500-12-31 0 3.7000 35389.00 3484047.05 Equities CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 2500-12-31 0 3.7000 1381.00 16061.03 Equities FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 2500-12-31 0 3.7000 1.00 58.48 Equities FOX CORP 549300DDU6FDRBIELS05 35137L204 2500-12-31 0 3.7000 11112.00 581602.08 Equities GFL ENVIRONMENTAL IN 894500E7NLBY9VZRT696 36168Q104 2500-12-31 0 3.7000 157785.00 6527565.45 Equities INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 2500-12-31 0 3.7000 6522.00 549935.04 Equities KKR & CO INC 54930013V5I303TF9571 48251W104 2500-12-31 0 3.7000 47644.00 4811091.12 Equities MADISON SQUARE GRDN N/A 55825T103 2500-12-31 0 3.7000 1.00 405.05 Equities PEOPLE INC 549300TO56L57RP6P031 44891N208 2500-12-31 0 3.7000 14889.00 617149.05 Equities SMARTRENT INC N/A 83193G107 2500-12-31 0 3.7000 10739.00 10953.78 Equities TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 2500-12-31 0 3.7000 2199.00 335523.42 Equities THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 2500-12-31 0 3.7000 65652.00 18885454.32 Equities TRADEWEB MKTS INC N/A 892672106 2500-12-31 0 3.7000 5109.00 499660.20 Equities Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0375 35000000.00 35000000.00 0.0356 N Y Y N Cooperatieve Rabobank UA, New York Branch Cooperatieve Rabobank UA, New York Branch 3.620000000000 DP09TBWD4 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 45000000.00 45000000.00 0.0458 N Y Y N Credit Agricole Corporate and Investment Bank, New York Branch Credit Agricole Corporate and Investment Bank, New York Branch 3.570000000000 DP09TBWW2 N/A Non-Negotiable Time Deposit 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 40000000.00 40000000.00 0.0407 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEG6RJ27 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 8.27 5.76 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 16.54 20.57 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 12.40 7.28 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 76901.49 87556.41 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 101016.42 110944.70 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 4118.39 3967.34 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 4.13 3.96 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 991358.54 1049511.92 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 368525.93 345543.56 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 12193.92 10002.92 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 413489.20 409881.27 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 14344.08 8839.74 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 6177321.63 3090180.44 U.S. Treasuries (including strips) 1 1/8 TPRN B 31 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0 2026.12 1665.17 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 12.40 13.07 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 5799425.94 2746394.99 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 4.13 1.15 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 1159484.93 625180.43 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3969.54 1403.35 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 4.13 2.63 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 20.67 19.08 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 8.27 3.59 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 70285.60 22545.79 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 1206346.13 391962.36 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 36759.56 33754.73 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 22303.83 21262.42 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 8.27 8.21 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 4822688.52 3605401.55 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 4.13 4.01 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 31003.73 11262.57 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 11453.77 3883.57 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 12.40 3.66 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 2185605.85 1237597.72 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 4.13 2.29 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 1032649.98 1031175.13 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 834400.60 622882.55 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 8.27 6.64 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 9648085.43 4062490.39 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 8.27 2.58 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 8.27 8.27 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 4126915.70 3989233.54 U.S. Treasuries (including strips) 3 3/4 TPRN 41 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 28.94 13.45 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 4.13 3.40 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 49127.14 19181.25 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 8.27 2.51 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 66402.89 27089.92 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 358808.84 142066.41 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 2942116.71 2902646.06 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 5600022.91 5504363.32 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 1182.59 879.67 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 41953.03 15480.88 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 37.21 34.70 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 4.13 4.09 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 222790.21 208956.91 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 2048313.66 1948610.37 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 2228340.38 2073003.12 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 4.13 4.17 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3039.18 1528.59 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 14844.41 6997.80 U.S. Treasuries (including strips) 4 3/8 TPRN 43 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0 3721.44 1517.45 U.S. Treasuries (including strips) 4 3/8 TPRN C 36 254900HROIFWPRGM1V77 912821UK9 2036-05-15 0 5367.14 3404.35 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 5636377.25 5253039.13 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 3374.11 1194.98 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 4.13 0.90 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 12.40 4.50 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 4134929.20 4189921.42 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 24437.46 20092.06 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 66.16 65.39 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 21571.95 20452.90 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 0.01 0.01 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 62023.95 50764.55 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 82592.79 61342.66 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 0.08 0.05 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 16258.14 10344.39 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 0.81 0.49 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 0.24 0.13 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 119135.13 63597.91 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 9.02 4.24 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 62024.00 27303.77 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 7233.18 2640.21 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 0.03 0.01 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 648236.98 162979.09 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 0.17 0.04 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 237322.44 210396.31 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 0.40 0.32 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 2.08 1.61 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 271.71 199.37 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 6316.24 4184.70 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 1.42 0.89 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 38765.01 22966.41 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 219668.79 108314.95 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 242918.65 105171.63 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 130326.01 52947.94 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 1.30 0.47 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 419695.08 135670.63 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 10.74 3.12 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 1604354.77 398078.92 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 232589.83 54989.58 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 9743.20 2143.10 U.S. Treasuries (including strips) TINT 08/15/26 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 3.58 3.57 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 1.27 1.11 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 66769.28 55907.12 U.S. Treasuries 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MUFG Securities Americas Inc. 3.690000000000 N/A K5HU16E3LMSVCCJJJ255 0000867626 RPEQ1JU17 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EN5 2029-02-09 4.009 3.6900 2676000.00 2703356.08 Corporate Debt Securities BANK OF NY MELLON CO WFLLPEPC7FZXENRZV188 06406RBU0 2034-10-25 6.474 3.6900 5592000.00 6086634.77 Corporate Debt Securities MIZUHO FINANCIAL GRO 353800CI5L6DDAN5XZ33 60687YAK5 2027-02-28 3.663 3.6900 1691000.00 1710222.87 Corporate Debt Securities Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0374 10000000.00 10000000.00 0.0102 N Y Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UH45 54930024MDLTV1K1YL10 Financial Company Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-08-04 2026-08-04 2026-08-04 N Y METROPOLITAN LIFE INSURANCE CO 1.0000 Fitch Long A+ Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- N 0.0375 22276873.88 22276873.88 0.0227 N N Y N Societe Generale Societe Generale 3.730000000000 N/A O2RNE8IBXP4R0TD8PU41 0001261467 RPEG6RJ92 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 2067-05-15 6.5 3.7300 235000.00 240870.82 Corporate Debt Securities BALTIMORE GAS & ELEC 88V8C2WYSOD1SPSSLH72 059165ER7 2034-06-01 5.3 3.7300 57000.00 57382.66 Corporate Debt Securities BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06740BK22 2027-06-16 4.4 3.7300 1148000.00 1150422.28 Corporate Debt Securities BEUSA INVESTMENTS LL 254900LSHKD9PYNOU509 08782JAA3 2031-08-01 7 3.7300 170000.00 167499.11 Corporate Debt Securities BUCKEYE PARTNERS L P 549300C1PQJLVEIUBK50 118230AM3 2043-11-15 5.85 3.7300 2000.00 1805.74 Corporate Debt Securities BW REAL ESTATE INC N/A 05614HAA7 2030-03-30 9.5 3.7300 107000.00 108514.76 Corporate Debt Securities CHILE REP 549300FLZTJM5YJF8D34 168863DT2 2033-07-27 2.55 3.7300 866000.00 730283.37 Other Instrument international debt CORELOGIC INC 54930086CD8K2UIL0516 21871DAG8 2031-08-01 9 3.7300 74000.00 72790.84 Corporate Debt Securities DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 P3579ECH8 2032-09-23 4.875 3.7300 373000.00 353523.18 Other Instrument international debt MAC TR 2025-801B N/A 553918AG8 2040-10-15 7.7764 3.7300 100000.00 101202.12 Private Label Collateralized Mortgage Obligations NOKIA CORP 549300A0JPRWG1KI7U06 654902AE5 2027-06-12 4.375 3.7300 2000.00 2000.49 Corporate Debt Securities SOUTH AFRICA REP 378900AAFB4F17004C49 836205AV6 2046-10-12 5 3.7300 19096000.00 14677928.22 Other Instrument international debt TRINIDAD & TOBAGO RE N/A P93960AJ4 2031-01-14 5.95 3.7300 18990000.00 18976891.62 Other Instrument international debt WAMU PTC WMALT 2007- N/A 93936FAA8 2037-05-25 4.3189 3.7300 1263039.00 108538.07 Private Label Collateralized Mortgage Obligations WAMU PTC WMALT 2007- N/A 93936AAA9 2037-02-25 4.0189 3.7300 25000.00 900.61 Private Label Collateralized Mortgage Obligations Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0378 35000000.00 35000000.00 0.0356 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.730000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEO3YUJ8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 908 DEVICES INC N/A 65443P102 2500-12-31 0 3.7300 14.00 106.96 Equities AMES NATL CORP N/A 031001100 2500-12-31 0 3.7300 9.00 273.51 Equities APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2500-12-31 0 3.7300 1.00 333.43 Equities ARCOSA INC 549300WFHLTCZV7D6V29 039653100 2500-12-31 0 3.7300 1.00 145.23 Equities BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 2500-12-31 0 3.7300 3422.00 3758622.14 Equities BLEND LABS INC N/A 09352U108 2500-12-31 0 3.7300 4.00 7.00 Equities CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 2500-12-31 0 3.7300 5648.00 844150.08 Equities CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 2500-12-31 0 3.7300 2.00 45.31 Equities CLEAR CHANNEL OUTDOO 254900XBEE6V1ENYS150 18453H106 2500-12-31 0 3.7300 218835.00 527392.35 Equities COMMUNITY HEALTH SYS N/A 203668108 2500-12-31 0 3.7300 1.00 2.77 Equities CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 2500-12-31 0 3.7300 1957.00 515786.92 Equities EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 2500-12-31 0 3.7300 2.00 150.12 Equities GAMING & LEISURE P 5493006GWRDBCZYWTM57 36467J108 2500-12-31 0 3.7300 1.00 44.71 Equities HONEYWELL AEROSPACE 213800ZUAQRBYL67JS90 43849R105 2500-12-31 0 3.7300 7814.00 1596556.48 Equities IRON MTN INC DEL SQL3F6CKNNBM3SQGHX24 46284V101 2500-12-31 0 3.7300 595.00 74160.80 Equities MACYS INC 529900NZQ81TIOW3CW52 55616P104 2500-12-31 0 3.7300 2.00 49.86 Equities MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2500-12-31 0 3.7300 1120.00 505232.00 Equities MID-AMER APT CMNTYS 549300FQZKFR5YNSHZ21 59522J103 2500-12-31 0 3.7300 1.00 133.32 Equities MOBILITY GLOBAL INC 2549005RG02MFEFPS959 60744M106 2500-12-31 0 3.7300 44268.00 906608.64 Equities MSC INDL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 2500-12-31 0 3.7300 1.00 121.46 Equities NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 0 3.7300 5876.00 1146055.04 Equities PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 2500-12-31 0 3.7300 1949.00 239278.73 Equities SANA BIOTECHNOLOGY I N/A 799566104 2500-12-31 0 3.7300 1.00 3.25 Equities SILICON LABORATORIES 4PRDF8Q9TDHRVZKZSZ47 826919102 2500-12-31 0 3.7300 2.00 433.86 Equities STANLEY BLACK & DECK 549300DJ09SMTO561131 854502101 2500-12-31 0 3.7300 2.00 191.10 Equities TARSUS PHARMACEUTICA N/A 87650L103 2500-12-31 0 3.7300 2.00 119.08 Equities TECTONIC THERAPEUTIC N/A 878972108 2500-12-31 0 3.7300 4511.00 128608.61 Equities UROGEN PHARMA LTD 549300C0YCX7CG2G5D50 M96088105 2500-12-31 0 3.7300 2905.00 119366.45 Equities VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 2500-12-31 0 3.7300 1.00 35.05 Equities WALMART INC Y87794H0US1R65VBXU25 931142103 2500-12-31 0 3.7300 1224.00 135986.40 Equities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0378 10000000.00 10000000.00 0.0102 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.700000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEV1JW22 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CALIFORNIA ST 9845007J7054602FF597 13063BJC7 2040-11-01 7.6 3.7000 15000000.00 17887650.00 Other Instrument municipal debt CALIFORNIA ST UNIV R N/A 13077DQP0 2035-11-01 2.374 3.7000 7655000.00 6249886.48 Other Instrument municipal debt WASHINGTON ST 549300X3TODFMUKLQ364 93974FHF3 2033-08-01 5 3.7000 1875000.00 2112702.08 Other Instrument municipal debt Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0375 25000000.00 25000000.00 0.0254 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA 89152FH32 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 2026-08-03 2026-08-03 2026-08-03 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 39987692.00 39987692.00 0.0407 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 2026-08-07 Brent G. Smith Brent G. Smith Treasurer